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United Parcel Service
UPS

Overview Fund Activity

2,070 hedge funds and large institutions have $50B invested in United Parcel Service in 2025 Q2 according to their latest regulatory filings, with 163 funds opening new positions, 858 increasing their positions, 840 reducing their positions, and 229 closing their positions.

Holders
2,070
Holders Change
-102
Holders Change %
-4.7%
% of All Funds
27.79%
Holding in Top 10
31
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-13.89%
% of All Funds
0.42%
New
163
Increased
858
Reduced
840
Closed
229
Calls
$1.89B
Puts
$1.7B
Net Calls
+$187M
Net Calls Change
+$143M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$744M
2
BlackRock
2
BlackRock
New York
$5.06B
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$224M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$413M
5
Invesco
5
Invesco
Georgia
$578M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$64.6M
2
Amundi
2
Amundi
France
$281M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$967M
4
Bank of America
4
Bank of America
North Carolina
$873M
5
Wells Fargo
5
Wells Fargo
California
$295M
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
151
Toronto Dominion Bank
Ontario, Canada
$31.3M +$4.01M +39,740 +15%
DMC
152
Drexel Morgan & Co
Pennsylvania
$31.3M +$10.1M +100,000 +48%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$30.8M -$239K -2,367 -0.8%
Man Group
154
Man Group
United Kingdom
$30.4M +$21.2M +210,217 +230%
Focus Partners Wealth
155
Focus Partners Wealth
Massachusetts
$30.4M -$8.58M -84,959 -22%
Axa
156
Axa
France
$30.3M +$3.26M +32,250 +12%
MCM
157
Masters Capital Management
Georgia
$30.3M +$10.1M +100,000 +50%
DRZID
158
DePrince Race & Zollo Inc (DRZ)
Florida
$29.4M -$4.09M -40,482 -12%
DCM
159
Donaldson Capital Management
Indiana
$28.8M +$299K +2,963 +1%
DnB Asset Management
160
DnB Asset Management
Norway
$28.3M +$848K +8,405 +3%
DZ Bank
161
DZ Bank
Germany
$28.2M +$4.45M +44,127 +19%
Canada Pension Plan Investment Board
162
Canada Pension Plan Investment Board
Ontario, Canada
$28.2M -$5.31M -52,607 -16%
DekaBank Deutsche Girozentrale
163
DekaBank Deutsche Girozentrale
Germany
$28M -$2.68M -26,283 -9%
QCM
164
Quantinno Capital Management
New York
$28M +$17.8M +176,151 +174%
AA
165
ALPS Advisors
Colorado
$27.9M +$2.82M +27,909 +11%
OAM
166
Oppenheimer Asset Management
New York
$27.8M +$6.09M +60,370 +28%
MSV
167
MN Services Vermogensbeheer
Netherlands
$27.7M +$747K +7,400 +3%
SC
168
Saturna Capital
Washington
$27.1M -$664K -6,575 -2%
AAM
169
Advisors Asset Management
Colorado
$26.7M +$2.02M +20,019 +8%
KK
170
KLP Kapitalforvaltning
Norway
$26.6M +$1.33M +13,200 +5%
WIC
171
Willis Investment Counsel
Georgia
$26.3M +$2.1M +20,817 +9%
CWM
172
Centric Wealth Management
Illinois
$26.2M -$3.53M -40,712 -12%
State of Tennessee, Department of Treasury
173
State of Tennessee, Department of Treasury
Tennessee
$26M +$978K +9,692 +4%
Creative Planning
174
Creative Planning
Kansas
$25.7M +$2.17M +21,465 +9%
CPSAC
175
Chas P. Smith & Associates (CPS)
Florida
$25.6M +$1.56M +15,465 +6%
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