UPS icon

United Parcel Service

2,190 hedge funds and large institutions have $54.5B invested in United Parcel Service in 2025 Q1 according to their latest regulatory filings, with 186 funds opening new positions, 923 increasing their positions, 836 reducing their positions, and 238 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 funds holding

Funds holding:

16% less funds holding in top 10

Funds holding in top 10: 4336 (-7)

22% less first-time investments, than exits

New positions opened: 186 | Existing positions closed: 238

23% less capital invested

Capital invested by funds: $70.7B → $54.5B (-$16.2B)

Holders
2,190
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
36
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.78B
Puts
$1.73B
Net Calls
Net Calls Change

Top Buyers

1 +$505M
2 +$474M
3 +$263M
4
Goldman Sachs
Goldman Sachs
New York
+$255M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$227M

Top Sellers

1 -$969M
2 -$502M
3 -$465M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$423M
5
Amundi
Amundi
France
-$304M
Name Holding Trade Value Shares
Change
Change in
Stake
1201
$759K
1202
$758K
1203
$757K
1204
$757K
1205
$755K
1206
$754K
1207
$753K
1208
$748K
1209
$746K
1210
$745K
1211
$745K
1212
$744K
1213
$744K
1214
$743K
1215
$742K
1216
$741K
1217
$741K
1218
$740K
1219
$738K
1220
$738K
1221
$737K
1222
$737K
1223
$736K
1224
$733K
1225
$732K