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United Parcel Service
UPS

Overview Fund Activity

2,070 hedge funds and large institutions have $50B invested in United Parcel Service in 2025 Q2 according to their latest regulatory filings, with 163 funds opening new positions, 858 increasing their positions, 840 reducing their positions, and 229 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,070
Holders Change
-102
Holders Change %
-4.7%
% of All Funds
27.79%
Holding in Top 10
31
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-13.89%
% of All Funds
0.42%
New
163
Increased
858
Reduced
840
Closed
229
Calls
$1.89B
Puts
$1.7B
Net Calls
+$187M
Net Calls Change
+$143M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$744M
2
BlackRock
2
BlackRock
New York
$5.06B
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$224M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$413M
5
Invesco
5
Invesco
Georgia
$578M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$64.6M
2
Amundi
2
Amundi
France
$281M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$967M
4
Bank of America
4
Bank of America
North Carolina
$873M
5
Wells Fargo
5
Wells Fargo
California
$295M
Name Holding Trade Value Shares
Change 		Shares
Change %
RAM
176
Resona Asset Management
Japan
$25.3M +$1.39M +13,758 +6%
IG
177
ING Group
Netherlands
$25.2M +$12.6M +125,124 +101%
LWANC
178
Laurel Wealth Advisors (North Carolina)
North Carolina
$24.8M +$24.6M +2,481,864 +11,517%
CP
179
Coho Partners
Pennsylvania
$24.7M -$7.22M -71,552 -23%
State of New Jersey Common Pension Fund D
180
State of New Jersey Common Pension Fund D
New Jersey
$24.7M -$178K -1,767 -0.7%
CCG
181
Capital CS Group
California
$23.7M -$6.58M -65,230 -22%
SSA
182
Schonfeld Strategic Advisors
New York
$23.6M +$21.3M +211,247 +920%
Capital Fund Management (CFM)
183
Capital Fund Management (CFM)
France
$23.6M +$22.1M +218,604 +1,424%
CCP
184
Clarkston Capital Partners
Michigan
$23.3M -$5.99M -59,377 -20%
GC
185
Guggenheim Capital
Illinois
$23.3M -$785K -7,780 -3%
KAS
186
Kestra Advisory Services
Texas
$23.2M +$8.58M +84,967 +59%
HTC
187
Haverford Trust Company
Pennsylvania
$22.7M +$5.62M +55,687 +33%
Korea Investment Corp
188
Korea Investment Corp
South Korea
$22.7M -$7.24M -71,766 -24%
TG
189
TCW Group
California
$22.6M -$8.43M -83,500 -27%
LF
190
Lansforsakringar Fondforvaltning
Sweden
$22.5M -$1.76M -17,447 -7%
FNF
191
Fidelity National Financial
Florida
$22.2M – – –
MGAM
192
McGowan Group Asset Management
Texas
$22M +$22M +217,699 New
NIM
193
Nexus Investment Management
Ontario, Canada
$21.9M +$500K +4,950 +2%
FFA
194
First Foundation Advisors
California
$21.9M -$8.91M -88,256 -29%
DP
195
DDD Partners
Washington
$21.8M +$3M +29,747 +16%
Osaic Holdings
196
Osaic Holdings
Arizona
$21.8M -$3.51M -29,282 -14%
Rockefeller Capital Management
197
Rockefeller Capital Management
New York
$21.7M -$15.6M -154,058 -42%
ASRS
198
Arizona State Retirement System
Arizona
$21.6M -$21.1K -209 -0.1%
ELC
199
Edgar Lomax Company
Virginia
$21.5M -$342K -3,385 -2%
EGM
200
Engineers Gate Manager
New York
$21.5M +$145K +1,436 +0.7%
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