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United Parcel Service

2,077 hedge funds and large institutions have $50.1B invested in United Parcel Service in 2025 Q4 according to their latest regulatory filings, with 337 funds opening new positions, 716 increasing their positions, 844 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

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

more funds holding

Funds holding:

4.28% more ownership

Funds ownership: 64.01%68.29% (+4.3%)

3% more funds holding in top 10

Funds holding in top 10: 3334 (+1)

15% less repeat investments, than reductions

Existing positions increased: 716 | Existing positions reduced: 844

Holders
2,077
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
34
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.43B
Puts
$2.02B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AF
1801
Advisornet Financial
Minnesota
$98.1K
API
1802
Asset Planning Inc
California
$97.9K
CSPIA
1803
Cary Street Partners Investment Advisory
Virginia
$97.2K
QL
1804
Quarry LP
New York
$97.2K
BCM
1805
Boreal Capital Management
Florida
$95.9K
ATC
1806
Adirondack Trust Company
New York
$95.3K
SCM
1807
Silvant Capital Management
Georgia
$95K
PH
1808
Pinnacle Holdings
Oklahoma
$93.7K
PWS
1809
Peterson Wealth Services
Utah
$91.6K
MG
1810
MilWealth Group
Wisconsin
$91K
HBW
1811
Hazlett, Burt & Watson
West Virginia
$89K
MHR
1812
Matthew Hamilton Rosenberg
$88.6K
EI
1813
EFG International
$88.5K
QC
1814
Quent Capital
New York
$86.6K
CBT
1815
Crews Bank & Trust
Florida
$85.1K
DCM
1816
Davis Capital Management
Florida
$83.7K
Los Angeles Capital Management
1817
Los Angeles Capital Management
California
$83.1K
ACA
1818
American Capital Advisory
Idaho
$81.4K
BC
1819
Bayforest Capital
United Kingdom
$80.1K
IWM
1820
Inlight Wealth Management
Georgia
$80K
PMFA
1821
Plante Moran Financial Advisors
Michigan
$80K
CP
1822
Camelot Portfolios
Ohio
$79.4K
Optiver Holding
1823
Optiver Holding
Netherlands
$79.2K
GPI
1824
General Partner Inc
Pennsylvania
$78.9K
TCM
1825
Triumph Capital Management
Colorado
$77.6K