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United Parcel Service

2,077 hedge funds and large institutions have $50.1B invested in United Parcel Service in 2025 Q4 according to their latest regulatory filings, with 337 funds opening new positions, 716 increasing their positions, 844 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

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

more funds holding

Funds holding:

4.28% more ownership

Funds ownership: 64.01%68.29% (+4.3%)

3% more funds holding in top 10

Funds holding in top 10: 3334 (+1)

15% less repeat investments, than reductions

Existing positions increased: 716 | Existing positions reduced: 844

Holders
2,077
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
34
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.43B
Puts
$2.02B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NA
176
NewEdge Advisors
Louisiana
$23.9M
RAM
177
Resona Asset Management
Japan
$23.6M
OAM
178
Oppenheimer Asset Management
New York
$23.6M
TI
179
Trexquant Investment
Connecticut
$23.4M
Cambridge Investment Research Advisors
180
Cambridge Investment Research Advisors
Iowa
$23.2M
CA
181
CapWealth Advisors
Tennessee
$22.1M
GC
182
Guggenheim Capital
Illinois
$22M
NIM
183
Nexus Investment Management
Ontario, Canada
$22M
JG
184
Jain Global
New York
$21.9M
FNF
185
Fidelity National Financial
Florida
$21.8M
CCG
186
Capital CS Group
California
$21.7M
SOMRS
187
State of Michigan Retirement System
Michigan
$21.7M
HW
188
Hancock Whitney
Mississippi
$21.2M
RBI
189
Raiffeisen Bank International
Austria
$21.1M
CCP
190
Clarkston Capital Partners
Michigan
$21M
WA
191
Waverly Advisors
Alabama
$20.9M
WIC
192
Willis Investment Counsel
Georgia
$20.9M
ASRS
193
Arizona State Retirement System
Arizona
$20.5M
Rockefeller Capital Management
194
Rockefeller Capital Management
New York
$20.4M
BBVA
195
Banco Bilbao Vizcaya Argentaria
Spain
$20.2M
Mercer Global Advisors
196
Mercer Global Advisors
Colorado
$19.9M
HTC
197
Haverford Trust Company
Pennsylvania
$19.7M
CNB
198
Czech National Bank
Czech Republic
$19.3M
KA
199
KLCM Advisors
Wisconsin
$19.2M
CIBC Asset Management
200
CIBC Asset Management
Ontario, Canada
$18.7M