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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
NAMI
101
Nomura Asset Management International
Pennsylvania
$54.8M
Squarepoint
102
Squarepoint
New York
$53.7M
DB
103
Danske Bank
Denmark
$53.6M
EIP
104
Epoch Investment Partners
New York
$53.2M
WorldQuant Millennium Advisors
105
WorldQuant Millennium Advisors
New York
$53M
CIBC Private Wealth Group
106
CIBC Private Wealth Group
Georgia
$52.7M
SO
107
STRS Ohio
Ohio
$52.5M
Ensign Peak Advisors
108
Ensign Peak Advisors
Utah
$52.4M
Janney Montgomery Scott
109
Janney Montgomery Scott
Pennsylvania
$51.9M
PPF
110
PFA Pension Forsikringsaktieselskab
$51.7M
Cerity Partners
111
Cerity Partners
New York
$51.7M
Cetera Investment Advisers
112
Cetera Investment Advisers
Illinois
$50.6M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
113
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$50.3M
Corient Private Wealth
114
Corient Private Wealth
Florida
$48.9M
TG
115
TCW Group
California
$48.5M
Aberdeen Group
116
Aberdeen Group
United Kingdom
$48.5M
DekaBank Deutsche Girozentrale
117
DekaBank Deutsche Girozentrale
Germany
$44.8M
Nomura Asset Management
118
Nomura Asset Management
Japan
$43.2M
Korea Investment Corp
119
Korea Investment Corp
South Korea
$42.9M
Russell Investments Group
120
Russell Investments Group
United Kingdom
$42.4M
Grantham, Mayo, Van Otterloo & Co (GMO)
121
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$42.4M
US Bancorp
122
US Bancorp
Minnesota
$41.7M
Canada Life
123
Canada Life
Manitoba, Canada
$41.5M
Canada Pension Plan Investment Board
124
Canada Pension Plan Investment Board
Ontario, Canada
$41.2M
ORIO
125
Old Republic International (ORI)
Illinois
$40.8M