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United Parcel Service

2,093 hedge funds and large institutions have $50.3B invested in United Parcel Service in 2025 Q2 according to their latest regulatory filings, with 164 funds opening new positions, 868 increasing their positions, 847 reducing their positions, and 232 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: $54.5B → $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: 164 | Existing positions closed: 232

Holders
2,093
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
BGIM
151
Brandywine Global Investment Management
Pennsylvania
$31.8M
CG
152
CFO4Life Group
Texas
$31.6M
Toronto Dominion Bank
153
Toronto Dominion Bank
Ontario, Canada
$31.3M
DMC
154
Drexel Morgan & Co
Pennsylvania
$31.3M
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$30.8M
Man Group
156
Man Group
United Kingdom
$30.4M
Focus Partners Wealth
157
Focus Partners Wealth
Massachusetts
$30.4M
Axa
158
Axa
France
$30.3M
MCM
159
Masters Capital Management
Georgia
$30.3M
DRZID
160
DePrince Race & Zollo Inc (DRZ)
Florida
$29.4M
DCM
161
Donaldson Capital Management
Indiana
$28.8M
DnB Asset Management
162
DnB Asset Management
Norway
$28.3M
DZ Bank
163
DZ Bank
Germany
$28.2M
Canada Pension Plan Investment Board
164
Canada Pension Plan Investment Board
Ontario, Canada
$28.2M
DekaBank Deutsche Girozentrale
165
DekaBank Deutsche Girozentrale
Germany
$28M
QCM
166
Quantinno Capital Management
New York
$28M
AA
167
ALPS Advisors
Colorado
$27.9M
OAM
168
Oppenheimer Asset Management
New York
$27.8M
MSV
169
MN Services Vermogensbeheer
Netherlands
$27.7M
SC
170
Saturna Capital
Washington
$27.1M
AAM
171
Advisors Asset Management
Colorado
$26.7M
KK
172
KLP Kapitalforvaltning
Norway
$26.6M
WIC
173
Willis Investment Counsel
Georgia
$26.3M
CWM
174
Centric Wealth Management
Illinois
$26.2M
State of Tennessee, Department of Treasury
175
State of Tennessee, Department of Treasury
Tennessee
$26M