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United Parcel Service

2,093 hedge funds and large institutions have $50.3B invested in United Parcel Service in 2025 Q2 according to their latest regulatory filings, with 164 funds opening new positions, 868 increasing their positions, 847 reducing their positions, and 232 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

8% less capital invested

Capital invested by funds: $54.5B → $50.3B (-$4.15B)

14% less funds holding in top 10

Funds holding in top 10: 3631 (-5)

29% less first-time investments, than exits

New positions opened: 164 | Existing positions closed: 232

Holders
2,093
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
31
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.89B
Puts
$1.7B
Net Calls
Net Calls Change

Top Buyers

1 +$679M
2 +$249M
3 +$205M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$182M
5
Invesco
Invesco
Georgia
+$181M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
176
Creative Planning
Kansas
$25.7M
CPSAC
177
Chas P. Smith & Associates (CPS)
Florida
$25.6M
RAM
178
Resona Asset Management
Japan
$25.3M
IG
179
ING Group
Netherlands
$25.2M
CP
180
Coho Partners
Pennsylvania
$24.7M
State of New Jersey Common Pension Fund D
181
State of New Jersey Common Pension Fund D
New Jersey
$24.7M
Osaic Holdings
182
Osaic Holdings
Arizona
$23.9M
CCG
183
Capital CS Group
California
$23.7M
Corient Private Wealth
184
Corient Private Wealth
Florida
$23.7M
SSA
185
Schonfeld Strategic Advisors
New York
$23.6M
Capital Fund Management (CFM)
186
Capital Fund Management (CFM)
France
$23.6M
CCP
187
Clarkston Capital Partners
Michigan
$23.3M
GC
188
Guggenheim Capital
Illinois
$23.3M
KAS
189
Kestra Advisory Services
Texas
$23.2M
HTC
190
Haverford Trust Company
Pennsylvania
$22.7M
Korea Investment Corp
191
Korea Investment Corp
South Korea
$22.7M
TG
192
TCW Group
California
$22.6M
LF
193
Lansforsakringar Fondforvaltning
Sweden
$22.5M
FNF
194
Fidelity National Financial
Florida
$22.2M
MGAM
195
McGowan Group Asset Management
Texas
$22M
NIM
196
Nexus Investment Management
Ontario, Canada
$21.9M
FFA
197
First Foundation Advisors
California
$21.9M
DP
198
DDD Partners
Washington
$21.8M
Rockefeller Capital Management
199
Rockefeller Capital Management
New York
$21.7M
ASRS
200
Arizona State Retirement System
Arizona
$21.6M