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United Parcel Service

2,089 hedge funds and large institutions have $50.1B invested in United Parcel Service in 2025 Q4 according to their latest regulatory filings, with 344 funds opening new positions, 716 increasing their positions, 848 reducing their positions, and 143 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

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

more funds holding

Funds holding:

4.29% more ownership

Funds ownership: 64.02%68.31% (+4.3%)

3% more funds holding in top 10

Funds holding in top 10: 3334 (+1)

16% less repeat investments, than reductions

Existing positions increased: 716 | Existing positions reduced: 848

Holders
2,089
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
34
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.43B
Puts
$2.03B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HAM
1001
Hedges Asset Management
Nevada
$992K
EFS
1002
Essex Financial Services
Connecticut
$992K
NG
1003
Norden Group
Utah
$989K
MIM
1004
Miller Investment Management
Pennsylvania
$987K
TSS
1005
Two Sigma Securities
New York
$985K
RFM
1006
Royal Fund Management
Florida
$983K
MA
1007
Montag & Associates
Georgia
$982K
TCPW
1008
Twin City Private Wealth
North Carolina
$982K
CIC
1009
Cornercap Investment Counsel
Georgia
$981K
KFGK
1010
Keystone Financial Group (Kentucky)
Kentucky
$980K
TIAA Trust, National Association
1011
TIAA Trust, National Association
North Carolina
$978K
AMIM
1012
Aull & Monroe Investment Management
Alabama
$977K
CWM
1013
Copia Wealth Management
Oregon
$977K
TBC
1014
Tweedy, Browne Co
Connecticut
$976K
FC
1015
Financial Consulate
Maryland
$976K
GCA
1016
Greenwood Capital Associates
South Carolina
$974K
AWA
1017
Aaron Wealth Advisors
Illinois
$974K
CI
1018
CX Institutional
Indiana
$972K
RIM
1019
Redwood Investment Management
Arizona
$964K
JF
1020
Jump Financial
Illinois
$963K
LFG
1021
Larson Financial Group
Missouri
$962K
CFG
1022
Citizens Financial Group
Rhode Island
$957K
1M
1023
1248 Management
Missouri
$952K
CAM
1024
Cidel Asset Management
Ontario, Canada
$945K
GI
1025
GAMMA Investing
California
$941K