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United Parcel Service

2,093 hedge funds and large institutions have $50.1B invested in United Parcel Service in 2025 Q4 according to their latest regulatory filings, with 346 funds opening new positions, 717 increasing their positions, 849 reducing their positions, and 143 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

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

more funds holding

Funds holding:

4.3% more ownership

Funds ownership: 64.03%68.32% (+4.3%)

3% more funds holding in top 10

Funds holding in top 10: 3334 (+1)

16% less repeat investments, than reductions

Existing positions increased: 717 | Existing positions reduced: 849

Holders
2,093
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
34
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.43B
Puts
$2.03B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
1551
Generation Capital Management
New York
$289K
ERIC
1552
Eagle Rock Investment Company
Georgia
$288K
VW
1553
Vance Wealth
California
$288K
FCH
1554
Freestone Capital Holdings
Washington
$287K
CFA
1555
Cahill Financial Advisors
Minnesota
$287K
CAM
1556
Concorde Asset Management
Michigan
$287K
SAM
1557
S.A. Mason
Michigan
$287K
OWA
1558
One Wealth Advisors
California
$287K
HCA
1559
Harbour Capital Advisors
Virginia
$286K
LRPA
1560
L. Roy Papp & Associates
Arizona
$286K
IFS
1561
Ifrah Financial Services
Arkansas
$286K
PIMG
1562
Patriot Investment Management Group
Tennessee
$285K
JWS
1563
Juncture Wealth Strategies
Arizona
$285K
EWM
1564
EPG Wealth Management
Georgia
$284K
WCG
1565
Weaver Consulting Group
California
$284K
MA
1566
MONECO Advisors
Connecticut
$284K
ONB
1567
Old National Bancorp
Indiana
$282K
TCM
1568
Traynor Capital Management
Pennsylvania
$281K
AWMM
1569
Aegis Wealth Management (Maryland)
Maryland
$281K
CFP
1570
Catalyst Financial Partners
Massachusetts
$279K
CF
1571
Claris Financial
Virginia
$279K
MK
1572
MASTERINVEST Kapitalanlage
$279K
CC
1573
Centiva Capital
New York
$278K
AA
1574
Alta Advisers
United Kingdom
$277K
AW
1575
Apricus Wealth
South Carolina
$276K