United Parcel Service
UPS
UPS
2,225 hedge funds and large institutions have $108B invested in United Parcel Service in 2021 Q4 according to their latest regulatory filings, with 373 funds opening new positions, 894 increasing their positions, 703 reducing their positions, and 85 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
13% more funds holding
Funds holding: 1,972 → 2,225 (+253)
0.16% more ownership
Funds ownership: 69.08% → 69.25% (+0.16%)
7% less call options, than puts
Call options by funds: $2.54B | Put options by funds: $2.72B
Holders
2,225
Holding in Top 10
92
Calls
$2.54B
Puts
$2.72B
Top Buyers
| 1 | +$729M | |
| 2 | +$163M | |
| 3 | +$142M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$128M |
| 5 |
D.E. Shaw & Co
New York
|
+$112M |
Top Sellers
| 1 | -$292M | |
| 2 | -$259M | |
| 3 | -$246M | |
| 4 |
Franklin Resources
San Mateo,
California
|
-$241M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$167M |