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United Parcel Service

1,622 hedge funds and large institutions have $56.9B invested in United Parcel Service in 2019 Q4 according to their latest regulatory filings, with 227 funds opening new positions, 653 increasing their positions, 546 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.2% less ownership

Funds ownership: 69.62%69.41% (-0.2%)

2% less capital invested

Capital invested by funds: $58.2B → $56.9B (-$1.24B)

17% less funds holding in top 10

Funds holding in top 10: 4638 (-8)

Holders
1,622
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.01B
Puts
$971M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1451
$130K
1452
$129K
1453
$127K
1454
$126K
1455
$126K
1456
$126K
1457
$121K
1458
$120K
1459
$117K
1460
$116K
1461
$114K
1462
$112K
1463
$111K
1464
$109K
1465
$107K
1466
$107K
1467
$106K
1468
$102K
1469
$98K
1470
$98K
1471
$94K
1472
$93.6K
1473
$91K
1474
$89K
1475
$88K