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United Parcel Service
UPS
UPS
2,114 hedge funds and large institutions have $50.2B invested in United Parcel Service in 2025 Q4 according to their latest regulatory filings, with 357 funds opening new positions, 723 increasing their positions, 853 reducing their positions, and 144 closing their positions.
New
Increased
Maintained
Reduced
Closed
148% more first-time investments, than exits
New positions opened: 357 | Existing positions closed: 144
27% more capital invested
Capital invested by funds: $39.4B → $50.2B (+$10.8B)
20% more call options, than puts
Call options by funds: $2.43B | Put options by funds: $2.03B
9% more funds holding
Funds holding: 1,941 → 2,114 (+173)
4.33% more ownership
Funds ownership: 64.08% → 68.4% (+4.3%)
3% more funds holding in top 10
Funds holding in top 10: 33 → 34 (+1)
15% less repeat investments, than reductions
Existing positions increased: 723 | Existing positions reduced: 853
Holders
2,114
Holders Change
+173
Holders Change %
+8.91%
% of All Funds
25.72%
Holding in Top 10
34
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.03%
% of All Funds
0.41%
New
357
Increased
723
Reduced
853
Closed
144
Calls
$2.43B
Puts
$2.03B
Net Calls
+$399M
Net Calls Change
+$260M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$706M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$545M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$310M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$254M |
| 5 |
BlackRock
New York
|
+$214M |
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$334M |
| 2 |
Morgan Stanley
New York
|
-$220M |
| 3 |
JP Morgan Chase
New York
|
-$177M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$112M |
| 5 |
Two Sigma Advisers
New York
|
-$71.4M |
