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United Parcel Service

2,175 hedge funds and large institutions have $54.3B invested in United Parcel Service in 2025 Q1 according to their latest regulatory filings, with 191 funds opening new positions, 918 increasing their positions, 826 reducing their positions, and 235 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

16% less funds holding in top 10

Funds holding in top 10: 4336 (-7)

19% less first-time investments, than exits

New positions opened: 191 | Existing positions closed: 235

23% less capital invested

Capital invested by funds: $70.5B → $54.3B (-$16.2B)

Holders
2,175
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
36
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.78B
Puts
$1.73B
Net Calls
Net Calls Change

Top Buyers

1 +$464M
2 +$436M
3 +$242M
4
Goldman Sachs
Goldman Sachs
New York
+$234M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$209M

Top Sellers

1 -$891M
2 -$462M
3 -$428M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$389M
5
Amundi
Amundi
France
-$255M
Name Holding Trade Value Shares
Change
Change in
Stake
BTD
1901
BankPlus Trust Department
Mississippi
$125K
RA
1902
Rise Advisors
New York
$125K
CAL
1903
Capital Advisors Ltd
Ohio
$120K
HBW
1904
Hazlett, Burt & Watson
West Virginia
$119K
CM
1905
Capula Management
Cayman Islands
$116K
BAM
1906
Bellevue Asset Management
Washington
$116K
CWP
1907
Concord Wealth Partners
Virginia
$114K
AF
1908
Aviso Financial
Ontario, Canada
$112K
FDP
1909
Financiere des Professionnels
Quebec, Canada
$110K
C
1910
Covestor
United Kingdom
$107K
TF
1911
Tompkins Financial
New York
$104K
PAM
1912
Paradigm Asset Management
New York
$102K
KFI
1913
Key Financial Inc
Pennsylvania
$101K
MG
1914
MilWealth Group
Wisconsin
$101K
DCM
1915
Davis Capital Management
Florida
$99K
MHR
1916
Matthew Hamilton Rosenberg
$97.1K
VNA
1917
Valley National Advisers
Pennsylvania
$97K
BA
1918
Bellwether Advisors
Nebraska
$93.5K
BI
1919
Binnacle Investments
Iowa
$93.3K
MIM
1920
Marshall Investment Management
Colorado
$92.8K
GPI
1921
General Partner Inc
Pennsylvania
$92.6K
ADL
1922
Asset Dedication LLC
California
$92.4K
SFCL
1923
Strengthening Families & Communities LLC
Massachusetts
$92K
WIM
1924
Westside Investment Management
California
$92K
LI
1925
LRI Investments
Florida
$91.7K