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United Parcel Service

1,930 hedge funds and large institutions have $39.4B invested in United Parcel Service in 2025 Q3 according to their latest regulatory filings, with 145 funds opening new positions, 748 increasing their positions, 842 reducing their positions, and 278 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: 748 | Existing positions reduced: 842

22% less capital invested

Capital invested by funds: $50.5B → $39.4B (-$11.1B)

48% less first-time investments, than exits

New positions opened: 145 | Existing positions closed: 278

Holders
1,930
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 +$373M
2 +$255M
3 +$119M
4
UBS Group
UBS Group
Switzerland
+$104M
5
Morgan Stanley
Morgan Stanley
New York
+$92.3M

Top Sellers

1 -$443M
2 -$366M
3 -$352M
4
Goldman Sachs
Goldman Sachs
New York
-$227M
5
BlackRock
BlackRock
New York
-$176M
Name Holding Trade Value Shares
Change
Change in
Stake
SA
1926
Seneschal Advisors
Washington
$335
HNW
1927
High Note Wealth
Minnesota
$334
SHIM
1928
Stone House Investment Management
Pennsylvania
$292
CTWM
1929
Cherry Tree Wealth Management
Minnesota
$251
KHC
1930
Koesten Hirschmann & Crabtree
Kansas
$215
Norges Bank
1931
Norges Bank
Norway
Gates Foundation Trust
1932
Gates Foundation Trust
Washington
VPI
1933
Value Partners Investments
Manitoba, Canada
Massachusetts Financial Services
1934
Massachusetts Financial Services
Massachusetts
Point72 Asset Management
1935
Point72 Asset Management
Connecticut
BGIM
1936
Brandywine Global Investment Management
Pennsylvania
Axa
1937
Axa
France
CPSAC
1938
Chas P. Smith & Associates (CPS)
Florida
IG
1939
ING Group
Netherlands
Capital Fund Management (CFM)
1940
Capital Fund Management (CFM)
France
MGAM
1941
McGowan Group Asset Management
Texas
DP
1942
DDD Partners
Washington
PAS
1943
Professional Advisory Services
Florida
JPWM
1944
Jamison Private Wealth Management
Georgia
PD
1945
Point72 (DIFC)
United Arab Emirates
LCAM
1946
London & Capital Asset Management
United Kingdom
Twin Tree Management
1947
Twin Tree Management
Texas
HT
1948
Headlands Technologies
Illinois
CSS
1949
Cubist Systematic Strategies
Connecticut
UOC
1950
UBS O'Connor
Illinois