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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
QCM
176
Quantinno Capital Management
New York
$18.7M
Two Sigma Investments
177
Two Sigma Investments
New York
$18.7M
CCG
178
Capital CS Group
California
$18.6M
FNF
179
Fidelity National Financial
Florida
$18.4M
NIM
180
Nexus Investment Management
Ontario, Canada
$18.2M
CA
181
CapWealth Advisors
Tennessee
$18.1M
Mercer Global Advisors
182
Mercer Global Advisors
Colorado
$18M
ASRS
183
Arizona State Retirement System
Arizona
$17.9M
CCP
184
Clarkston Capital Partners
Michigan
$17.7M
SOMRS
185
State of Michigan Retirement System
Michigan
$17.7M
KA
186
KLCM Advisors
Wisconsin
$17.4M
O
187
Ossiam
France
$17.3M
TG
188
TCW Group
California
$17.2M
FAF
189
Första AP-fonden
Sweden
$17M
Rockefeller Capital Management
190
Rockefeller Capital Management
New York
$17M
Carson Wealth (CWM LLC)
191
Carson Wealth (CWM LLC)
Nebraska
$16.6M
AF
192
Allworth Financial
California
$16.1M
FFA
193
First Foundation Advisors
California
$16.1M
CNB
194
Czech National Bank
Czech Republic
$15.6M
DAM
195
Delta Asset Management
Tennessee
$15.6M
BPA
196
Beacon Pointe Advisors
California
$15.5M
JWCA
197
J.W. Cole Advisors
Florida
$15.4M
NIG
198
NFJ Investment Group
Texas
$15.4M
VV
199
Verity & Verity
South Carolina
$15.4M
EF
200
Empowered Funds
Pennsylvania
$15.3M