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United Parcel Service

2,104 hedge funds and large institutions have $50.2B invested in United Parcel Service in 2025 Q4 according to their latest regulatory filings, with 352 funds opening new positions, 723 increasing their positions, 848 reducing their positions, and 143 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:

4.35% more ownership

Funds ownership: 64.03%68.38% (+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: 723 | Existing positions reduced: 848

Holders
2,104
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
$2.03B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1826
Silvant Capital Management
Georgia
$95K
PH
1827
Pinnacle Holdings
Oklahoma
$93.7K
PWS
1828
Peterson Wealth Services
Utah
$91.6K
MG
1829
MilWealth Group
Wisconsin
$91K
HBW
1830
Hazlett, Burt & Watson
West Virginia
$89K
MHR
1831
Matthew Hamilton Rosenberg
$88.6K
EI
1832
EFG International
$88.5K
QC
1833
Quent Capital
New York
$86.6K
CBT
1834
Crews Bank & Trust
Florida
$85.1K
DCM
1835
Davis Capital Management
Florida
$83.7K
Los Angeles Capital Management
1836
Los Angeles Capital Management
California
$83.1K
ACA
1837
American Capital Advisory
Idaho
$81.4K
BC
1838
Bayforest Capital
United Kingdom
$80.1K
IWM
1839
Inlight Wealth Management
Georgia
$80K
PMFA
1840
Plante Moran Financial Advisors
Michigan
$80K
CP
1841
Camelot Portfolios
Ohio
$79.4K
Optiver Holding
1842
Optiver Holding
Netherlands
$79.2K
GPI
1843
General Partner Inc
Pennsylvania
$78.9K
TCM
1844
Triumph Capital Management
Colorado
$77.6K
MB
1845
MidFirst Bank
Oklahoma
$77.4K
TFA
1846
Toth Financial Advisory
Virginia
$76.9K
WETS
1847
Wealth Enhancement Trust Services
South Dakota
$76.2K
WA
1848
WPG Advisers
Maryland
$76.1K
VNA
1849
Valley National Advisers
Pennsylvania
$76K
RAM
1850
Reflection Asset Management
South Carolina
$70.7K