United Parcel Service
2,199 hedge funds and large institutions have $55.4B invested in United Parcel Service in 2025 Q1 according to their latest regulatory filings, with 186 funds opening new positions, 927 increasing their positions, 840 reducing their positions, and 237 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 927 | Existing positions reduced: 840
3% more call options, than puts
Call options by funds: $1.78B | Put options by funds: $1.73B
1.49% less ownership
Funds ownership: 70.28% → 68.79% (-1.5%)
4% less funds holding
Funds holding: 2,288 → 2,199 (-89)
16% less funds holding in top 10
Funds holding in top 10: 43 → 36 (-7)
22% less first-time investments, than exits
New positions opened: 186 | Existing positions closed: 237
22% less capital invested
Capital invested by funds: $70.7B → $55.4B (-$15.3B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$505M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$474M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$263M |
| 4 |
Goldman Sachs
New York
|
+$255M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$227M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$969M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$502M |
| 3 |
BlackRock
New York
|
-$465M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$423M |
| 5 |
Amundi
Paris,
France
|
-$304M |
UPS Hedge Fund Activity: Q1 2025 in Review
2,199 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in United Parcel Service (UPS) for Q1 2025, worth a combined $55.4B — down 22% from $70.7B a quarter earlier.
Sellers outnumbered buyers: 237 funds closed out of UPS and 186 opened new positions — a net loss of 51 holders — while 840 trimmed existing stakes and 927 added.
The largest buyer was Fidelity Investments, adding an estimated $505M. The largest seller was JP Morgan Chase, cutting an estimated $969M.
- 2,199 institutional investors held United Parcel Service (UPS) as of Q1 2025, down from 2,288 in Q4 2024.
- Funds reported $55.4B of United Parcel Service stock for Q1 2025, down 22% quarter-over-quarter.
- 186 funds opened new United Parcel Service positions in Q1 2025 and 237 closed out, a net change of -51 holders.
- The largest United Parcel Service buyer in Q1 2025 was Fidelity Investments, an estimated $505M added.
- The largest United Parcel Service seller in Q1 2025 was JP Morgan Chase, an estimated $969M sold.
Based on aggregated 13F filings for Q1 2025.