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United Parcel Service

1,892 hedge funds and large institutions have $39.2B invested in United Parcel Service in 2025 Q3 according to their latest regulatory filings, with 144 funds opening new positions, 732 increasing their positions, 827 reducing their positions, and 275 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

11% less repeat investments, than reductions

Existing positions increased: 732 | Existing positions reduced: 827

22% less capital invested

Capital invested by funds: $50.2B → $39.2B (-$10.9B)

48% less first-time investments, than exits

New positions opened: 144 | Existing positions closed: 275

Holders
1,892
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
33
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.25B
Puts
$2.11B
Net Calls
Net Calls Change

Top Buyers

1 +$344M
2 +$235M
3 +$110M
4
UBS Group
UBS Group
Switzerland
+$96.3M
5
Morgan Stanley
Morgan Stanley
New York
+$85.1M

Top Sellers

1 -$408M
2 -$338M
3 -$324M
4
Goldman Sachs
Goldman Sachs
New York
-$209M
5
BlackRock
BlackRock
New York
-$162M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
101
Citadel Advisors
Florida
$44.1M
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$43.4M
Canada Life
103
Canada Life
Manitoba, Canada
$42.9M
Adage Capital Partners
104
Adage Capital Partners
Massachusetts
$42.9M
Cetera Investment Advisers
105
Cetera Investment Advisers
Illinois
$42.1M
WorldQuant Millennium Advisors
106
WorldQuant Millennium Advisors
New York
$41.2M
SO
107
STRS Ohio
Ohio
$41.1M
Aberdeen Group
108
Aberdeen Group
United Kingdom
$39.7M
US Bancorp
109
US Bancorp
Minnesota
$37.2M
RCM
110
RNC Capital Management
California
$37.1M
SG Americas Securities
111
SG Americas Securities
New York
$36.6M
Pictet Asset Management
112
Pictet Asset Management
Switzerland
$35.9M
Grantham, Mayo, Van Otterloo & Co (GMO)
113
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$35.3M
AECF
114
Annie E. Casey Foundation
Maryland
$35.2M
Assenagon Asset Management
115
Assenagon Asset Management
Luxembourg
$35M
Nomura Asset Management
116
Nomura Asset Management
Japan
$34.9M
Caisse de Depot et Placement du Quebec (CDPQ)
117
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$34.7M
ORIO
118
Old Republic International (ORI)
Illinois
$34.4M
Cerity Partners
119
Cerity Partners
New York
$34.1M
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$33.5M
BTW
121
Boston Trust Walden
Massachusetts
$33.2M
Osaic Holdings
122
Osaic Holdings
Arizona
$33M
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$32.8M
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$32.6M
MCM
125
Manchester Capital Management
Vermont
$31.9M