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United Parcel Service

1,931 hedge funds and large institutions have $39.4B invested in United Parcel Service in 2025 Q3 according to their latest regulatory filings, with 145 funds opening new positions, 749 increasing their positions, 842 reducing their positions, and 278 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

11% less repeat investments, than reductions

Existing positions increased: 749 | Existing positions reduced: 842

22% less capital invested

Capital invested by funds: $50.5B → $39.4B (-$11.1B)

48% less first-time investments, than exits

New positions opened: 145 | Existing positions closed: 278

Holders
1,931
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
33
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.25B
Puts
$2.11B
Net Calls
Net Calls Change

Top Buyers

1 +$373M
2 +$255M
3 +$119M
4
UBS Group
UBS Group
Switzerland
+$104M
5
Morgan Stanley
Morgan Stanley
New York
+$92.3M

Top Sellers

1 -$443M
2 -$366M
3 -$352M
4
Goldman Sachs
Goldman Sachs
New York
-$227M
5
BlackRock
BlackRock
New York
-$176M
Name Holding Trade Value Shares
Change
Change in
Stake
DFCM
1001
Dark Forest Capital Management
Puerto Rico
$793K
BFM
1002
Boothbay Fund Management
New York
$793K
FWM
1003
ForthRight Wealth Management
Georgia
$789K
MAS
1004
Meeder Advisory Services
Ohio
$783K
EAM
1005
Everstar Asset Management
North Carolina
$781K
FB
1006
Fulton Bank
Pennsylvania
$781K
GCA
1007
Greenwood Capital Associates
South Carolina
$780K
RC
1008
Roundview Capital
New Jersey
$777K
NG
1009
Norden Group
Utah
$775K
PL
1010
Perpetual Ltd
Australia
$775K
HCM
1011
Howard Capital Management
Georgia
$773K
SB
1012
Strategic Blueprint
Georgia
$771K
WI
1013
Westbourne Investments
Virginia
$770K
OC
1014
Opinicus Capital
Florida
$767K
ACM
1015
Aster Capital Management
United Arab Emirates
$765K
NEWAS
1016
N.E.W. Advisory Services
Wisconsin
$760K
PIC
1017
Portland Investment Counsel
Ontario, Canada
$760K
FC
1018
Financial Consulate
Maryland
$757K
OC
1019
Oarsman Capital
Wisconsin
$757K
WSC
1020
Wellington Shields & Co
New York
$743K
BCM
1021
BluePath Capital Management
Georgia
$743K
SIM
1022
Studio Investment Management
Illinois
$739K
BFIM
1023
Beese Fulmer Investment Management
Ohio
$738K
I
1024
InceptionR
California
$737K
CC
1025
Carlson Capital
Texas
$735K