United Parcel Service
UPS
UPS
2,251 hedge funds and large institutions have $81.9B invested in United Parcel Service in 2023 Q4 according to their latest regulatory filings, with 247 funds opening new positions, 790 increasing their positions, 999 reducing their positions, and 152 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 funds holding
Funds holding: →
more ownership
Funds ownership: →
4% more capital invested
Capital invested by funds: $78.8B → $81.9B (+$3.08B)
12% less funds holding in top 10
Funds holding in top 10: 52 → 46 (-6)
21% less repeat investments, than reductions
Existing positions increased: 790 | Existing positions reduced: 999
Holders
2,251
Holding in Top 10
46
Calls
$2.83B
Puts
$2.11B
Top Buyers
| 1 | +$1.28B | |
| 2 | +$1.23B | |
| 3 | +$395M | |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$233M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$197M |
Top Sellers
| 1 | -$572M | |
| 2 | -$332M | |
| 3 | -$209M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$144M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$116M |