United Parcel Service
UPS
1,942 hedge funds and large institutions have $39.4B invested in United Parcel Service in 2025 Q3 according to their latest regulatory filings, with 147 funds opening new positions, 754 increasing their positions, 846 reducing their positions, and 281 closing their positions.
6% more funds holding in top 10
Funds holding in top 10: 31 → 33 (+2)
7% more call options, than puts
Call options by funds: $2.25B | Put options by funds: $2.11B
3.93% less ownership
Funds ownership: 68.01% → 64.08% (-3.9%)
8% less funds holding
Funds holding: 2,113 → 1,942 (-171)
11% less repeat investments, than reductions
Existing positions increased: 754 | Existing positions reduced: 846
22% less capital invested
Capital invested by funds: $50.5B → $39.4B (-$11.1B)
48% less first-time investments, than exits
New positions opened: 147 | Existing positions closed: 281
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$373M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$255M |
| 3 |
Jane Street
New York
|
+$119M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$104M |
| 5 |
Morgan Stanley
New York
|
+$92.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$443M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$366M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$352M |
| 4 |
Goldman Sachs
New York
|
-$227M |
| 5 |
BlackRock
New York
|
-$176M |
UPS Hedge Fund Activity: Q3 2025 in Review
1,942 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in United Parcel Service (UPS) for Q3 2025, worth a combined $39.4B — down 22% from $50.5B a quarter earlier.
Sellers outnumbered buyers: 281 funds closed out of UPS and 147 opened new positions — a net loss of 134 holders — while 846 trimmed existing stakes and 754 added.
The largest buyer was Fidelity Investments, adding an estimated $373M. The largest seller was JP Morgan Chase, cutting an estimated $443M.
- 1,942 institutional investors held United Parcel Service (UPS) as of Q3 2025, down from 2,113 in Q2 2025.
- Funds reported $39.4B of United Parcel Service stock for Q3 2025, down 22% quarter-over-quarter.
- 147 funds opened new United Parcel Service positions in Q3 2025 and 281 closed out, a net change of -134 holders.
- The largest United Parcel Service buyer in Q3 2025 was Fidelity Investments, an estimated $373M added.
- The largest United Parcel Service seller in Q3 2025 was JP Morgan Chase, an estimated $443M sold.
Based on aggregated 13F filings for Q3 2025.