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United Parcel Service

2,175 hedge funds and large institutions have $54.3B invested in United Parcel Service in 2025 Q1 according to their latest regulatory filings, with 191 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: 191 | Existing positions closed: 235

23% less capital invested

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

Holders
2,175
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
FFBTD
1501
First Financial Bank - Trust Division
Ohio
$398K
MHIP
1502
Mountain Hill Investment Partners
New Jersey
$398K
CFS
1503
Coordinated Financial Services
Colorado
$397K
PCM
1504
Penserra Capital Management
California
$395K
FB
1505
Finward Bancorp
Indiana
$392K
PFA
1506
Pathway Financial Advisors
Vermont
$392K
SCM
1507
Schnieders Capital Management
California
$391K
JAG
1508
Journey Advisory Group
Kentucky
$391K
SVWAG
1509
Sound View Wealth Advisors Group
Georgia
$387K
CNFG
1510
Creegan & Nassoura Financial Group
New Hampshire
$386K
FCB
1511
First County Bank
Connecticut
$386K
TGAM
1512
TBH Global Asset Management
Tennessee
$385K
FIM
1513
Freedom Investment Management
Connecticut
$383K
KTC
1514
Kentucky Trust Company
Kentucky
$382K
WPC
1515
Wedmont Private Capital
Pennsylvania
$382K
CAMG
1516
CWA Asset Management Group
Florida
$381K
ANBT
1517
American National Bank & Trust
Texas
$379K
FTC
1518
Farmers Trust Company
Ohio
$377K
KP
1519
Keel Point
Alabama
$377K
HWA
1520
Heritage Wealth Advisors
Virginia
$375K
LA
1521
LVW Advisors
New York
$375K
FMTC
1522
Farmers & Merchants Trust Company
California
$374K
WTG
1523
West Tower Group
Virginia
$374K
MQWP
1524
Morey & Quinn Wealth Partners
Nebraska
$374K
MIA
1525
MeadowBrook Investment Advisors
Michigan
$373K