United Parcel Service
UPS
UPS
2,200 hedge funds and large institutions have $76.1B invested in United Parcel Service in 2024 Q1 according to their latest regulatory filings, with 149 funds opening new positions, 979 increasing their positions, 837 reducing their positions, and 168 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: →
7% less capital invested
Capital invested by funds: $81.9B → $76.1B (-$5.72B)
11% less first-time investments, than exits
New positions opened: 149 | Existing positions closed: 168
13% less funds holding in top 10
Funds holding in top 10: 45 → 39 (-6)
Holders
2,200
Holding in Top 10
39
Calls
$2.86B
Puts
$2.53B
Top Buyers
| 1 | +$482M | |
| 2 | +$226M | |
| 3 | +$175M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$139M |
| 5 |
State Street
Boston,
Massachusetts
|
+$119M |
Top Sellers
| 1 | -$1.29B | |
| 2 | -$1.11B | |
| 3 | -$559M | |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$458M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$238M |