UPS icon

United Parcel Service

2,089 hedge funds and large institutions have $50.3B invested in United Parcel Service in 2025 Q2 according to their latest regulatory filings, with 165 funds opening new positions, 865 increasing their positions, 845 reducing their positions, and 232 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

8% less capital invested

Capital invested by funds: $54.4B → $50.3B (-$4.15B)

14% less funds holding in top 10

Funds holding in top 10: 3631 (-5)

29% less first-time investments, than exits

New positions opened: 165 | Existing positions closed: 232

Holders
2,089
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
31
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.89B
Puts
$1.7B
Net Calls
Net Calls Change

Top Buyers

1 +$679M
2 +$249M
3 +$205M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$182M
5
Invesco
Invesco
Georgia
+$181M
Name Holding Trade Value Shares
Change
Change in
Stake
GAMC
1001
Garner Asset Management Corp
Texas
$1.07M
KFGK
1002
Keystone Financial Group (Kentucky)
Kentucky
$1.07M
TLCM
1003
Twin Lakes Capital Management
California
$1.07M
SW
1004
Simplicity Wealth
New Jersey
$1.07M
AHB
1005
Abner Herrman & Brock
New Jersey
$1.06M
CAG
1006
Csenge Advisory Group
Florida
$1.06M
BBI
1007
Baxter Bros Inc
Connecticut
$1.06M
BIP
1008
Brandes Investment Partners
California
$1.05M
CCM
1009
Coldstream Capital Management
Washington
$1.05M
GVAG
1010
Great Valley Advisor Group
Delaware
$1.05M
KAS
1011
KPP Advisory Services
Kentucky
$1.05M
OC
1012
Oarsman Capital
Wisconsin
$1.04M
CFMC
1013
Curbstone Financial Management Corp
New Hampshire
$1.04M
AA
1014
Armis Advisers
Georgia
$1.04M
RC
1015
Roundview Capital
New Jersey
$1.03M
CIC
1016
Cornercap Investment Counsel
Georgia
$1.03M
CT
1017
Chicago Trust
Illinois
$1.03M
CFD
1018
Creative Financial Designs
Indiana
$1.03M
LIA
1019
LS Investment Advisors
Michigan
$1.02M
AMIM
1020
Aull & Monroe Investment Management
Alabama
$1.02M
IP
1021
Intellectus Partners
California
$1.01M
PNC
1022
Park National Corp
Ohio
$1.01M
QOP
1023
Quinn Opportunity Partners
Virginia
$1.01M
RGC
1024
Roberts, Glore & Co
Illinois
$1.01M
GWMR
1025
GC Wealth Management RIA
Massachusetts
$1M