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United Parcel Service

2,089 hedge funds and large institutions have $50.3B invested in United Parcel Service in 2025 Q2 according to their latest regulatory filings, with 165 funds opening new positions, 867 increasing their positions, 845 reducing their positions, and 233 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

8% less capital invested

Capital invested by funds: $54.4B → $50.3B (-$4.15B)

14% less funds holding in top 10

Funds holding in top 10: 3631 (-5)

29% less first-time investments, than exits

New positions opened: 165 | Existing positions closed: 233

Holders
2,089
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
31
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.89B
Puts
$1.7B
Net Calls
Net Calls Change

Top Buyers

1 +$679M
2 +$249M
3 +$205M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$182M
5
Invesco
Invesco
Georgia
+$181M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
151
CFO4Life Group
Texas
$31.6M
Toronto Dominion Bank
152
Toronto Dominion Bank
Ontario, Canada
$31.3M
DMC
153
Drexel Morgan & Co
Pennsylvania
$31.3M
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$30.8M
Man Group
155
Man Group
United Kingdom
$30.4M
Focus Partners Wealth
156
Focus Partners Wealth
Massachusetts
$30.4M
Axa
157
Axa
France
$30.3M
MCM
158
Masters Capital Management
Georgia
$30.3M
DRZID
159
DePrince Race & Zollo Inc (DRZ)
Florida
$29.4M
DCM
160
Donaldson Capital Management
Indiana
$28.8M
DnB Asset Management
161
DnB Asset Management
Norway
$28.3M
DZ Bank
162
DZ Bank
Germany
$28.2M
Canada Pension Plan Investment Board
163
Canada Pension Plan Investment Board
Ontario, Canada
$28.2M
DekaBank Deutsche Girozentrale
164
DekaBank Deutsche Girozentrale
Germany
$28M
QCM
165
Quantinno Capital Management
New York
$28M
AA
166
ALPS Advisors
Colorado
$27.9M
OAM
167
Oppenheimer Asset Management
New York
$27.8M
MSV
168
MN Services Vermogensbeheer
Netherlands
$27.7M
SC
169
Saturna Capital
Washington
$27.1M
AAM
170
Advisors Asset Management
Colorado
$26.7M
KK
171
KLP Kapitalforvaltning
Norway
$26.6M
WIC
172
Willis Investment Counsel
Georgia
$26.3M
CWM
173
Centric Wealth Management
Illinois
$26.2M
State of Tennessee, Department of Treasury
174
State of Tennessee, Department of Treasury
Tennessee
$26M
Creative Planning
175
Creative Planning
Kansas
$25.7M