United Parcel Service
UPS
UPS
1,973 hedge funds and large institutions have $91.5B invested in United Parcel Service in 2021 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 878 increasing their positions, 723 reducing their positions, and 129 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 2,006 → 1,973 (-33)
12% less capital invested
Capital invested by funds: $104B → $91.5B (-$12.9B)
25% less funds holding in top 10
Funds holding in top 10: 93 → 70 (-23)
Holders
1,973
Holding in Top 10
70
Calls
$2.59B
Puts
$2.52B
Top Buyers
| 1 | +$479M | |
| 2 | +$270M | |
| 3 | +$252M | |
| 4 |
CP
Coho Partners
Berwyn,
Pennsylvania
|
+$194M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$169M |
Top Sellers
| 1 | -$412M | |
| 2 | -$313M | |
| 3 | -$245M | |
| 4 |
D.E. Shaw & Co
New York
|
-$158M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$149M |