United Parcel Service
UPS
UPS
2,190 hedge funds and large institutions have $78.8B invested in United Parcel Service in 2023 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 886 increasing their positions, 903 reducing their positions, and 157 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
13% less capital invested
Capital invested by funds: $91B → $78.8B (-$12.2B)
15% less first-time investments, than exits
New positions opened: 133 | Existing positions closed: 157
23% less funds holding in top 10
Funds holding in top 10: 66 → 51 (-15)
Holders
2,190
Holding in Top 10
51
Calls
$2.28B
Puts
$2.15B
Top Buyers
| 1 | +$900M | |
| 2 | +$363M | |
| 3 | +$146M | |
| 4 |
Franklin Resources
San Mateo,
California
|
+$138M |
| 5 |
JP Morgan Chase
New York
|
+$119M |
Top Sellers
| 1 | -$479M | |
| 2 | -$408M | |
| 3 | -$342M | |
| 4 |
JIM
Jensen Investment Management
Lake Oswego,
Oregon
|
-$225M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$161M |