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United Parcel Service

2,077 hedge funds and large institutions have $50.1B invested in United Parcel Service in 2025 Q4 according to their latest regulatory filings, with 337 funds opening new positions, 716 increasing their positions, 844 reducing their positions, and 142 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:

4.28% more ownership

Funds ownership: 64.01%68.29% (+4.3%)

3% more funds holding in top 10

Funds holding in top 10: 3334 (+1)

15% less repeat investments, than reductions

Existing positions increased: 716 | Existing positions reduced: 844

Holders
2,077
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
$2.02B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CM
1151
Caption Management
Oklahoma
$677K
AIP
1152
Ameritas Investment Partners
Nebraska
$677K
GT
1153
Greenleaf Trust
Michigan
$676K
ACM
1154
Advance Capital Management
Michigan
$673K
Luther King Capital Management (LKCM)
1155
Luther King Capital Management (LKCM)
Texas
$673K
PCG
1156
Prosperity Consulting Group
Maryland
$673K
CSC
1157
Caldwell Sutter Capital
California
$673K
SFG
1158
SNS Financial Group
Minnesota
$672K
FWWM
1159
Fiscal Wisdom Wealth Management
Connecticut
$671K
MC
1160
Maverick Capital
Texas
$670K
GGS
1161
Galvin Gaustad & Stein
Arizona
$668K
CGA
1162
Crescent Grove Advisors
Illinois
$665K
EFA
1163
Englebert Financial Advisers
Pennsylvania
$664K
PA
1164
Profund Advisors
Maryland
$662K
AIA
1165
AIMZ Investment Advisors
California
$660K
WMP
1166
Wealth Management Partners
Arizona
$659K
BHC
1167
Bowen Hanes & Co
Florida
$659K
PWP
1168
Perfromance Wealth Partners
Illinois
$658K
RIA
1169
Richwood Investment Advisors
Ohio
$658K
EF
1170
Exeter Financial
Arizona
$657K
VAG
1171
VisionPoint Advisory Group
Texas
$657K
ACI
1172
Alpha Cubed Investments
California
$657K
PS
1173
Pensionfund Sabic
Netherlands
$655K
GC
1174
Guidance Capital
Kentucky
$654K
PPW
1175
Parcion Private Wealth
Washington
$653K