United Parcel Service
UPS
UPS
2,187 hedge funds and large institutions have $54.5B invested in United Parcel Service in 2025 Q1 according to their latest regulatory filings, with 186 funds opening new positions, 922 increasing their positions, 834 reducing their positions, and 238 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
16% less funds holding in top 10
Funds holding in top 10: 43 → 36 (-7)
22% less first-time investments, than exits
New positions opened: 186 | Existing positions closed: 238
23% less capital invested
Capital invested by funds: $70.6B → $54.5B (-$16.1B)
Holders
2,187
Holding in Top 10
36
Calls
$1.78B
Puts
$1.73B
Top Buyers
| 1 | +$505M | |
| 2 | +$474M | |
| 3 | +$263M | |
| 4 |
Goldman Sachs
New York
|
+$255M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$227M |
Top Sellers
| 1 | -$969M | |
| 2 | -$502M | |
| 3 | -$465M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$423M |
| 5 |
Amundi
Paris,
France
|
-$304M |