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United Parcel Service

1,914 hedge funds and large institutions have $39.4B invested in United Parcel Service in 2025 Q3 according to their latest regulatory filings, with 146 funds opening new positions, 739 increasing their positions, 837 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:

12% less repeat investments, than reductions

Existing positions increased: 739 | Existing positions reduced: 837

22% less capital invested

Capital invested by funds: $50.3B → $39.4B (-$11B)

47% less first-time investments, than exits

New positions opened: 146 | Existing positions closed: 278

Holders
1,914
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
GI
1951
GLOBALT Investments
Georgia
EP
1952
Edgestream Partners
New Jersey
FRA
1953
Frank Rimerman Advisors
California
SA
1954
SAM Advisors
California
KIM
1955
Kestra Investment Management
Texas
DAM
1956
Doheny Asset Management
California
AHC
1957
Anderson Hoagland & Co
Missouri
Wolverine Trading
1958
Wolverine Trading
Illinois
ORG
1959
Optimist Retirement Group
Washington
HW
1960
HORAN Wealth
Ohio
UWM
1961
Udine Wealth Management
Florida
ICM
1962
Islay Capital Management
Texas
MGP
1963
M&G plc
United Kingdom
AA
1964
ABC Arbitrage
France
CCM
1965
Cox Capital Management
Massachusetts
AIM
1966
Aigen Investment Management
New York
AWCI
1967
Alpine Woods Capital Investors
New York
Hudson Bay Capital Management
1968
Hudson Bay Capital Management
Connecticut
MASUI
1969
MIRAE ASSET SECURITIES (USA) INC.
New York
DF
1970
Donoghue Forlines
Massachusetts
RBA
1971
Richard Bernstein Advisors
New York
TI
1972
Trexquant Investment
Connecticut
HCCM
1973
Hudson Canyon Capital Management
New York
GCP
1974
GSA Capital Partners
United Kingdom
KPPF
1975
Klein Pavlis & Peasley Financial
California