UPS icon

United Parcel Service

2,173 hedge funds and large institutions have $54.3B invested in United Parcel Service in 2025 Q1 according to their latest regulatory filings, with 190 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: 190 | Existing positions closed: 235

23% less capital invested

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

Holders
2,173
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
NIM
151
Nexus Investment Management
Ontario, Canada
$33.6M
Swedbank
152
Swedbank
Sweden
$33.6M
CCG
153
Capital CS Group
California
$33M
Asset Management One
154
Asset Management One
Japan
$33M
DekaBank Deutsche Girozentrale
155
DekaBank Deutsche Girozentrale
Germany
$32.9M
Korea Investment Corp
156
Korea Investment Corp
South Korea
$32.6M
Credit Agricole
157
Credit Agricole
France
$32.6M
Handelsbanken Fonder
158
Handelsbanken Fonder
Sweden
$32.3M
CCP
159
Clarkston Capital Partners
Michigan
$31.9M
Assenagon Asset Management
160
Assenagon Asset Management
Luxembourg
$31.4M
DCM
161
Donaldson Capital Management
Indiana
$31.1M
SC
162
Saturna Capital
Washington
$30.2M
BGIM
163
Brandywine Global Investment Management
Pennsylvania
$30M
DnB Asset Management
164
DnB Asset Management
Norway
$30M
CIP
165
Cornerstone Investment Partners
Georgia
$29.8M
Toronto Dominion Bank
166
Toronto Dominion Bank
Ontario, Canada
$29.7M
Axa
167
Axa
France
$29.5M
MSV
168
MN Services Vermogensbeheer
Netherlands
$29.3M
CIBC Private Wealth Group
169
CIBC Private Wealth Group
Georgia
$29.3M
Millennium Management
170
Millennium Management
New York
$28.8M
Ensign Peak Advisors
171
Ensign Peak Advisors
Utah
$28.8M
KK
172
KLP Kapitalforvaltning
Norway
$27.5M
LCAM
173
London & Capital Asset Management
United Kingdom
$27.3M
AA
174
ALPS Advisors
Colorado
$27.3M
TC
175
TwinBeech Capital
New York
$27.3M