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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
AA
1951
ABC Arbitrage
France
CCM
1952
Cox Capital Management
Massachusetts
AIM
1953
Aigen Investment Management
New York
AWCI
1954
Alpine Woods Capital Investors
New York
Hudson Bay Capital Management
1955
Hudson Bay Capital Management
Connecticut
MASUI
1956
MIRAE ASSET SECURITIES (USA) INC.
New York
DF
1957
Donoghue Forlines
Massachusetts
RBA
1958
Richard Bernstein Advisors
New York
TI
1959
Trexquant Investment
Connecticut
HCCM
1960
Hudson Canyon Capital Management
New York
GCP
1961
GSA Capital Partners
United Kingdom
KPPF
1962
Klein Pavlis & Peasley Financial
California
KCM
1963
Kerusso Capital Management
North Carolina
CWM
1964
Cordatus Wealth Management
Pennsylvania
PWP
1965
Precedent Wealth Partners
Texas
FAIM
1966
Financial Advocates Investment Management
Washington
WAM
1967
Wolverine Asset Management
Illinois
HAM
1968
Harmony Asset Management
Arizona
N
1969
Numerai
California
AHB
1970
Abner Herrman & Brock
New Jersey
MTC
1971
Matrix Trust Company
Colorado
GCM
1972
Garland Capital Management
Washington
IGAM
1973
iA Global Asset Management
Quebec, Canada
VCM
1974
Voleon Capital Management
California
CP
1975
Cumberland Partners
Ontario, Canada