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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
BFGL
1626
BIRCH FINANCIAL GROUP, LLC
New Hampshire
$302K
SEP
1627
Southland Equity Partners
Missouri
$301K
JWM
1628
Jacksonville Wealth Management
Florida
$301K
BOJHT
1629
Bank of Jackson Hole Trust
Wyoming
$301K
CAC
1630
Core Alternative Capital
Georgia
$300K
CFS
1631
Cannon Financial Strategists
Georgia
$299K
QL
1632
Quarry LP
New York
$299K
MPM
1633
MBB Public Markets
Illinois
$297K
TNB
1634
Thomasville National Bank
Georgia
$297K
KA
1635
Kercheville Advisors
Texas
$296K
BCM
1636
BluePath Capital Management
Georgia
$295K
CIG
1637
CHB Investment Group
Pennsylvania
$295K
RLH
1638
RD Lewis Holdings
Florida
$295K
BCG
1639
Breakwater Capital Group
New Jersey
$294K
SWM
1640
Silverlake Wealth Management
Vermont
$293K
LWM
1641
Liberty Wealth Management
California
$293K
JCFM
1642
JBR Co Financial Management
Oklahoma
$292K
MAM
1643
Meeder Asset Management
Ohio
$292K
PAM
1644
PCG Asset Management
New Jersey
$292K
FMLI
1645
Fukoku Mutual Life Insurance
Japan
$292K
SEM
1646
Suncoast Equity Management
Florida
$292K
CCA
1647
Childress Capital Advisors
Texas
$291K
TBNY
1648
Trustco Bank (New York)
New York
$291K
FFO
1649
Fortitude Family Office
Arizona
$291K
HWA
1650
HCR Wealth Advisors
California
$289K