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United Parcel Service

1,901 hedge funds and large institutions have $39.3B invested in United Parcel Service in 2025 Q3 according to their latest regulatory filings, with 146 funds opening new positions, 735 increasing their positions, 830 reducing their positions, and 276 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

11% less repeat investments, than reductions

Existing positions increased: 735 | Existing positions reduced: 830

22% less capital invested

Capital invested by funds: $50.3B → $39.3B (-$10.9B)

47% less first-time investments, than exits

New positions opened: 146 | Existing positions closed: 276

Holders
1,901
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
33
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.25B
Puts
$2.11B
Net Calls
Net Calls Change

Top Buyers

1 +$344M
2 +$235M
3 +$110M
4
UBS Group
UBS Group
Switzerland
+$96.3M
5
Morgan Stanley
Morgan Stanley
New York
+$85.1M

Top Sellers

1 -$408M
2 -$338M
3 -$324M
4
Goldman Sachs
Goldman Sachs
New York
-$209M
5
BlackRock
BlackRock
New York
-$162M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
126
Manchester Capital Management
Vermont
$31.9M
CAM
127
Cacti Asset Management
Georgia
$31M
Russell Investments Group
128
Russell Investments Group
United Kingdom
$30.9M
HCM
129
Hollencrest Capital Management
California
$30.8M
Handelsbanken Fonder
130
Handelsbanken Fonder
Sweden
$30.4M
TD Asset Management
131
TD Asset Management
Ontario, Canada
$30.4M
MCM
132
Massar Capital Management
Connecticut
$29.9M
VDI
133
Vaughan David Investments
Illinois
$29.9M
DB
134
Danske Bank
Denmark
$29.4M
CWM
135
Centric Wealth Management
Illinois
$28.9M
LBA
136
Letko, Brosseau & Associates
Quebec, Canada
$28.4M
Swedbank
137
Swedbank
Sweden
$28.2M
Royal London Asset Management
138
Royal London Asset Management
United Kingdom
$27.9M
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$27.6M
AAF
140
Andra AP-fonden
Sweden
$27.2M
Mitsubishi UFJ Trust & Banking
141
Mitsubishi UFJ Trust & Banking
Japan
$27M
Asset Management One
142
Asset Management One
Japan
$26.8M
QC
143
Quadrature Capital
United Kingdom
$26.7M
Truist Financial
144
Truist Financial
North Carolina
$26.7M
National Bank of Canada
145
National Bank of Canada
Quebec, Canada
$26.5M
AA
146
ALPS Advisors
Colorado
$26.4M
CG
147
CFO4Life Group
Texas
$26.1M
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$25.8M
SC
149
Saturna Capital
Washington
$25.5M
KAS
150
Kestra Advisory Services
Texas
$25.3M