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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
PSP
1926
Principal Street Partners
Tennessee
FC
1927
Fusion Capital
South Carolina
SXL
1928
Summit X LLC
Missouri
PAA
1929
Peregrine Asset Advisers
Oregon
BCM
1930
Bayesian Capital Management
New York
BDLIB
1931
Banque de Luxembourg Investments (BLI)
Luxembourg
Voloridge Investment Management
1932
Voloridge Investment Management
Florida
RCA
1933
Riverview Capital Advisers
Massachusetts
IAM
1934
Impala Asset Management
Florida
N
1935
Natixis
France
AM
1936
Atwater Malick
Pennsylvania
MC
1937
Machina Capital
France
GI
1938
GLOBALT Investments
Georgia
EP
1939
Edgestream Partners
New Jersey
FRA
1940
Frank Rimerman Advisors
California
SA
1941
SAM Advisors
California
KIM
1942
Kestra Investment Management
Texas
DAM
1943
Doheny Asset Management
California
AHC
1944
Anderson Hoagland & Co
Missouri
Wolverine Trading
1945
Wolverine Trading
Illinois
ORG
1946
Optimist Retirement Group
Washington
HW
1947
HORAN Wealth
Ohio
UWM
1948
Udine Wealth Management
Florida
ICM
1949
Islay Capital Management
Texas
MGP
1950
M&G plc
United Kingdom