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United Parcel Service

2,173 hedge funds and large institutions have $54.3B invested in United Parcel Service in 2025 Q1 according to their latest regulatory filings, with 190 funds opening new positions, 918 increasing their positions, 826 reducing their positions, and 235 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)

19% less first-time investments, than exits

New positions opened: 190 | Existing positions closed: 235

23% less capital invested

Capital invested by funds: $70.5B → $54.3B (-$16.2B)

Holders
2,173
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 +$464M
2 +$436M
3 +$242M
4
Goldman Sachs
Goldman Sachs
New York
+$234M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$209M

Top Sellers

1 -$891M
2 -$462M
3 -$428M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$389M
5
Amundi
Amundi
France
-$255M
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Trust & Banking
126
Mitsubishi UFJ Trust & Banking
Japan
$40.5M
CAM
127
Cacti Asset Management
Georgia
$40.4M
ACM
128
Advisors Capital Management
New Jersey
$40M
Grantham, Mayo, Van Otterloo & Co (GMO)
129
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$39.4M
TD Asset Management
130
TD Asset Management
Ontario, Canada
$39.2M
Cetera Investment Advisers
131
Cetera Investment Advisers
Illinois
$38.4M
Corient Private Wealth
132
Corient Private Wealth
Florida
$38.1M
Royal London Asset Management
133
Royal London Asset Management
United Kingdom
$38M
Russell Investments Group
134
Russell Investments Group
United Kingdom
$37.9M
CWM
135
Centric Wealth Management
Illinois
$37.7M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
136
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$37.3M
SEI Investments
137
SEI Investments
Pennsylvania
$37M
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$36.7M
SO
139
STRS Ohio
Ohio
$36.6M
DRZID
140
DePrince Race & Zollo Inc (DRZ)
Florida
$36.5M
Canada Pension Plan Investment Board
141
Canada Pension Plan Investment Board
Ontario, Canada
$36.5M
VDI
142
Vaughan David Investments
Illinois
$36.2M
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$35.9M
CP
144
Coho Partners
Pennsylvania
$34.8M
CG
145
CFO4Life Group
Texas
$34.7M
Macquarie Group
146
Macquarie Group
Australia
$34.4M
Jones Financial Companies
147
Jones Financial Companies
Missouri
$33.9M
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$33.8M
TG
149
TCW Group
California
$33.8M
FFA
150
First Foundation Advisors
California
$33.6M