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United Parcel Service

2,081 hedge funds and large institutions have $50.2B invested in United Parcel Service in 2025 Q2 according to their latest regulatory filings, with 166 funds opening new positions, 859 increasing their positions, 845 reducing their positions, and 231 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: $54.3B → $50.2B (-$4.13B)

14% less funds holding in top 10

Funds holding in top 10: 3631 (-5)

28% less first-time investments, than exits

New positions opened: 166 | Existing positions closed: 231

Holders
2,081
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
Toronto Dominion Bank
151
Toronto Dominion Bank
Ontario, Canada
$31.3M
DMC
152
Drexel Morgan & Co
Pennsylvania
$31.3M
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$30.8M
Man Group
154
Man Group
United Kingdom
$30.4M
Focus Partners Wealth
155
Focus Partners Wealth
Massachusetts
$30.4M
Axa
156
Axa
France
$30.3M
MCM
157
Masters Capital Management
Georgia
$30.3M
DRZID
158
DePrince Race & Zollo Inc (DRZ)
Florida
$29.4M
DCM
159
Donaldson Capital Management
Indiana
$28.8M
DnB Asset Management
160
DnB Asset Management
Norway
$28.3M
DZ Bank
161
DZ Bank
Germany
$28.2M
Canada Pension Plan Investment Board
162
Canada Pension Plan Investment Board
Ontario, Canada
$28.2M
DekaBank Deutsche Girozentrale
163
DekaBank Deutsche Girozentrale
Germany
$28M
QCM
164
Quantinno Capital Management
New York
$28M
AA
165
ALPS Advisors
Colorado
$27.9M
OAM
166
Oppenheimer Asset Management
New York
$27.8M
MSV
167
MN Services Vermogensbeheer
Netherlands
$27.7M
SC
168
Saturna Capital
Washington
$27.1M
AAM
169
Advisors Asset Management
Colorado
$26.7M
KK
170
KLP Kapitalforvaltning
Norway
$26.6M
WIC
171
Willis Investment Counsel
Georgia
$26.3M
CWM
172
Centric Wealth Management
Illinois
$26.2M
State of Tennessee, Department of Treasury
173
State of Tennessee, Department of Treasury
Tennessee
$26M
Creative Planning
174
Creative Planning
Kansas
$25.7M
CPSAC
175
Chas P. Smith & Associates (CPS)
Florida
$25.6M