UPS icon

United Parcel Service

2,190 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, 923 increasing their positions, 836 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: 4336 (-7)

22% less first-time investments, than exits

New positions opened: 186 | Existing positions closed: 238

23% less capital invested

Capital invested by funds: $70.7B → $54.5B (-$16.2B)

Holders
2,190
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
36
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.78B
Puts
$1.73B
Net Calls
Net Calls Change

Top Buyers

1 +$505M
2 +$474M
3 +$263M
4
Goldman Sachs
Goldman Sachs
New York
+$255M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$227M

Top Sellers

1 -$969M
2 -$502M
3 -$465M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$423M
5
Amundi
Amundi
France
-$304M
Name Holding Trade Value Shares
Change
Change in
Stake
1401
$498K
1402
$497K
1403
$496K
1404
$496K
1405
$495K
1406
$495K
1407
$494K
1408
$492K
1409
$490K
1410
$490K
1411
$490K
1412
$489K
1413
$489K
1414
$489K
1415
$487K
1416
$487K
1417
$487K
1418
$486K
1419
$485K
1420
$484K
1421
$484K
1422
$482K
1423
$480K
1424
$480K
1425
$477K