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United Parcel Service

2,173 hedge funds and large institutions have $54.3B invested in United Parcel Service in 2025 Q1 according to their latest regulatory filings, with 190 funds opening new positions, 918 increasing their positions, 826 reducing their positions, and 235 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

16% less funds holding in top 10

Funds holding in top 10: 4336 (-7)

19% less first-time investments, than exits

New positions opened: 190 | Existing positions closed: 235

23% less capital invested

Capital invested by funds: $70.5B → $54.3B (-$16.2B)

Holders
2,173
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
36
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.78B
Puts
$1.73B
Net Calls
Net Calls Change

Top Buyers

1 +$464M
2 +$436M
3 +$242M
4
Goldman Sachs
Goldman Sachs
New York
+$234M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$209M

Top Sellers

1 -$891M
2 -$462M
3 -$428M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$389M
5
Amundi
Amundi
France
-$255M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
176
State of Tennessee, Department of Treasury
Tennessee
$27.2M
State of New Jersey Common Pension Fund D
177
State of New Jersey Common Pension Fund D
New Jersey
$27.1M
Voloridge Investment Management
178
Voloridge Investment Management
Florida
$27.1M
AAM
179
Advisors Asset Management
Colorado
$26.9M
LF
180
Lansforsakringar Fondforvaltning
Sweden
$26.5M
WIC
181
Willis Investment Counsel
Georgia
$26.4M
GC
182
Guggenheim Capital
Illinois
$26.2M
CPSAC
183
Chas P. Smith & Associates (CPS)
Florida
$26.2M
Teacher Retirement System of Texas
184
Teacher Retirement System of Texas
Texas
$26.1M
RAM
185
Resona Asset Management
Japan
$26M
National Bank of Canada
186
National Bank of Canada
Quebec, Canada
$25.9M
DZ Bank
187
DZ Bank
Germany
$25.9M
Creative Planning
188
Creative Planning
Kansas
$25.6M
FNF
189
Fidelity National Financial
Florida
$24.2M
ETC
190
Exchange Traded Concepts
Oklahoma
$23.9M
ELC
191
Edgar Lomax Company
Virginia
$23.8M
OAM
192
Oppenheimer Asset Management
New York
$23.6M
ASRS
193
Arizona State Retirement System
Arizona
$23.6M
GIA
194
Gateway Investment Advisers
Ohio
$23.4M
EGM
195
Engineers Gate Manager
New York
$23.3M
Osaic Holdings
196
Osaic Holdings
Arizona
$23.2M
DMC
197
Drexel Morgan & Co
Pennsylvania
$23.1M
GT
198
Glenmede Trust
Pennsylvania
$23M
PAS
199
Professional Advisory Services
Florida
$22.9M
Comerica Bank
200
Comerica Bank
Texas
$22.6M