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United Parcel Service

2,089 hedge funds and large institutions have $50.1B invested in United Parcel Service in 2025 Q4 according to their latest regulatory filings, with 344 funds opening new positions, 716 increasing their positions, 848 reducing their positions, and 143 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:

4.29% more ownership

Funds ownership: 64.02%68.31% (+4.3%)

3% more funds holding in top 10

Funds holding in top 10: 3334 (+1)

16% less repeat investments, than reductions

Existing positions increased: 716 | Existing positions reduced: 848

Holders
2,089
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
$2.03B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACIM
1351
Azimuth Capital Investment Management
Michigan
$436K
VCM
1352
Virtue Capital Management
Tennessee
$433K
Capstone Investment Advisors
1353
Capstone Investment Advisors
New York
$432K
HCM
1354
Hutner Capital Management
Vermont
$431K
SAM
1355
Seelaus Asset Management
New Jersey
$431K
PMSA
1356
Patrick M. Sweeney & Associates
Illinois
$430K
CI Investments Inc
1357
CI Investments Inc
Ontario, Canada
$429K
MGWM
1358
Marks Group Wealth Management
Minnesota
$428K
UCI
1359
Uncommon Cents Investing
Wisconsin
$427K
SOW
1360
State of Wyoming
Wyoming
$427K
TC
1361
TwinBeech Capital
New York
$427K
SA
1362
Sylvest Advisors
Texas
$426K
CAG
1363
Crestwood Advisors Group
Massachusetts
$422K
KIG
1364
Kennedy Investment Group
New Jersey
$422K
OFC
1365
Oakland Financial Corp
$422K
HCM
1366
Hodges Capital Management
Texas
$420K
RWC
1367
Rare Wolf Capital
Washington
$420K
JWA
1368
JFS Wealth Advisors
Pennsylvania
$419K
BWA
1369
BlueSky Wealth Advisors
North Carolina
$418K
DWP
1370
Destiny Wealth Partners
Florida
$418K
CFG
1371
Copley Financial Group
California
$415K
FT
1372
Fiduciary Trust
Massachusetts
$413K
KTC
1373
Kentucky Trust Company
Kentucky
$412K
1SB
1374
1ST Source Bank
Indiana
$412K
PTC
1375
Private Trust Company
Ohio
$411K