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United Parcel Service

2,077 hedge funds and large institutions have $50.1B invested in United Parcel Service in 2025 Q4 according to their latest regulatory filings, with 337 funds opening new positions, 716 increasing their positions, 844 reducing their positions, and 142 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:

4.28% more ownership

Funds ownership: 64.01%68.29% (+4.3%)

3% more funds holding in top 10

Funds holding in top 10: 3334 (+1)

15% less repeat investments, than reductions

Existing positions increased: 716 | Existing positions reduced: 844

Holders
2,077
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
$2.02B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
151
Creative Planning
Kansas
$31.5M
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$31M
CG
153
CFO4Life Group
Texas
$30.9M
Treasurer of the State of North Carolina
154
Treasurer of the State of North Carolina
North Carolina
$30.5M
SC
155
Saturna Capital
Washington
$30.3M
GCM
156
Graham Capital Management
Connecticut
$29.9M
MCM
157
Masters Capital Management
Georgia
$29.8M
Carson Wealth (CWM LLC)
158
Carson Wealth (CWM LLC)
Nebraska
$29.5M
IC
159
IEQ Capital
California
$29.5M
CWM
160
Centric Wealth Management
Illinois
$28.9M
GAM
161
Gotham Asset Management
New York
$28.5M
MSV
162
MN Services Vermogensbeheer
Netherlands
$28.3M
Truist Financial
163
Truist Financial
North Carolina
$28M
SG Americas Securities
164
SG Americas Securities
New York
$27.5M
BNP Paribas Asset Management
165
BNP Paribas Asset Management
France
$27.5M
Walleye Capital
166
Walleye Capital
New York
$27.4M
AA
167
ALPS Advisors
Colorado
$27.1M
KK
168
KLP Kapitalforvaltning
Norway
$26.8M
SDIC
169
South Dakota Investment Council
South Dakota
$26.8M
DRZID
170
DePrince Race & Zollo Inc (DRZ)
Florida
$26.6M
Marshall Wace
171
Marshall Wace
United Kingdom
$26.1M
State of New Jersey Common Pension Fund D
172
State of New Jersey Common Pension Fund D
New Jersey
$24.9M
VOYA Investment Management
173
VOYA Investment Management
Georgia
$24.5M
RIG
174
RiverFront Investment Group
Virginia
$24.4M
LF
175
Lansforsakringar Fondforvaltning
Sweden
$23.9M