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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
AIC
1251
Archer Investment Corporation
Indiana
$528K
CC
1252
Carlson Capital
Texas
$526K
WF
1253
Womack Financial
Texas
$524K
BTI
1254
Blue Trust Inc
Georgia
$524K
JHC
1255
J. Hagan Capital
Kentucky
$522K
HFRG
1256
Houlihan Financial Resource Group
Virginia
$522K
GFA
1257
Gallagher Fiduciary Advisors
Illinois
$522K
IFWM
1258
Institute for Wealth Management
Colorado
$521K
LA
1259
Legacy Advisors
Pennsylvania
$519K
CCM
1260
Charter Capital Management
Wisconsin
$518K
BSB
1261
Bangor Savings Bank
Maine
$516K
RMDI
1262
R.M. Davis Inc
Maine
$516K
LF
1263
Lantz Financial
Illinois
$514K
CCMT
1264
CMT Capital Markets Trading
Germany
$514K
WKSWA
1265
White Knight Strategic Wealth Advisors
New Jersey
$514K
LHWM
1266
Lake Hills Wealth Management
Texas
$514K
AAB
1267
ABN AMRO Bank
Netherlands
$512K
GS
1268
GTS Securities
New York
$511K
BC
1269
Brio Consultants
California
$510K
MDA
1270
Minot DeBlois Advisors
Massachusetts
$507K
KCP
1271
Kera Capital Partners
California
$507K
NWM
1272
Northcape Wealth Management
New York
$506K
AAM
1273
AR Asset Management
California
$506K
SCM
1274
Sterneck Capital Management
Missouri
$506K
CC
1275
Chicago Capital
Illinois
$504K