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United Parcel Service

1,901 hedge funds and large institutions have $39.3B invested in United Parcel Service in 2025 Q3 according to their latest regulatory filings, with 146 funds opening new positions, 735 increasing their positions, 830 reducing their positions, and 276 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

11% less repeat investments, than reductions

Existing positions increased: 735 | Existing positions reduced: 830

22% less capital invested

Capital invested by funds: $50.3B → $39.3B (-$10.9B)

47% less first-time investments, than exits

New positions opened: 146 | Existing positions closed: 276

Holders
1,901
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
33
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.25B
Puts
$2.11B
Net Calls
Net Calls Change

Top Buyers

1 +$344M
2 +$235M
3 +$110M
4
UBS Group
UBS Group
Switzerland
+$96.3M
5
Morgan Stanley
Morgan Stanley
New York
+$85.1M

Top Sellers

1 -$408M
2 -$338M
3 -$324M
4
Goldman Sachs
Goldman Sachs
New York
-$209M
5
BlackRock
BlackRock
New York
-$162M
Name Holding Trade Value Shares
Change
Change in
Stake
CAC
1751
Core Alternative Capital
Georgia
$22.8K
FCMT
1752
Founders Capital Management (Texas)
Texas
$22.6K
HC
1753
Hurley Capital
New York
$22.3K
FP
1754
Financial Perspectives
Minnesota
$21.3K
GJIA
1755
Glass Jacobson Investment Advisors
Maryland
$21.1K
CNBTD
1756
Citizens National Bank Trust Department
Mississippi
$20.9K
PSB
1757
Piscataqua Savings Bank
New Hampshire
$20.9K
EPIME
1758
Evelyn Partners Investment Management (Europe)
$20.9K
KSB
1759
Kennebec Savings Bank
Maine
$20.6K
VWA
1760
VSM Wealth Advisory
Maryland
$20.3K
MSWA
1761
Marshall & Sterling Wealth Advisors
New York
$20.1K
VNA
1762
Valley National Advisers
Pennsylvania
$20K
AIA
1763
Aventus Investment Advisors
Florida
$19.9K
GWP
1764
Gen-Wealth Partners
Michigan
$19.7K
MTIC
1765
Missouri Trust & Investment Company
Missouri
$19.6K
SPL
1766
Saranac Partners Ltd
$19.4K
MEG
1767
Millstone Evans Group
Colorado
$19.4K
SIC
1768
SJS Investment Consulting
Ohio
$19.4K
SC
1769
Stephens Consulting
Michigan
$18.6K
FDW
1770
Fourth Dimension Wealth
Ohio
$18K
CWM
1771
Consultiva Wealth Management
Puerto Rico
$18K
EWM
1772
Evolution Wealth Management
Florida
$17.6K
FRA
1773
Front Row Advisors
California
$17.5K
FDCP
1774
Foster Dykema Cabot & Partners
Massachusetts
$17.5K
OP
1775
ORG Partners
Indiana
$17.1K