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United Parcel Service

1,927 hedge funds and large institutions have $39.4B invested in United Parcel Service in 2025 Q3 according to their latest regulatory filings, with 145 funds opening new positions, 747 increasing their positions, 841 reducing their positions, and 278 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: 747 | Existing positions reduced: 841

22% less capital invested

Capital invested by funds: $50.5B → $39.4B (-$11.1B)

48% less first-time investments, than exits

New positions opened: 145 | Existing positions closed: 278

Holders
1,927
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 +$373M
2 +$255M
3 +$119M
4
UBS Group
UBS Group
Switzerland
+$104M
5
Morgan Stanley
Morgan Stanley
New York
+$92.3M

Top Sellers

1 -$443M
2 -$366M
3 -$352M
4
Goldman Sachs
Goldman Sachs
New York
-$227M
5
BlackRock
BlackRock
New York
-$176M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1976
ABC Arbitrage
France
CCM
1977
Cox Capital Management
Massachusetts
AIM
1978
Aigen Investment Management
New York
AWCI
1979
Alpine Woods Capital Investors
New York
Hudson Bay Capital Management
1980
Hudson Bay Capital Management
Connecticut
SWGC
1981
Summit Wealth Group (Colorado)
Colorado
MASUI
1982
MIRAE ASSET SECURITIES (USA) INC.
New York
DF
1983
Donoghue Forlines
Massachusetts
RBA
1984
Richard Bernstein Advisors
New York
TI
1985
Trexquant Investment
Connecticut
HCCM
1986
Hudson Canyon Capital Management
New York
GCP
1987
GSA Capital Partners
United Kingdom
KPPF
1988
Klein Pavlis & Peasley Financial
California
KCM
1989
Kerusso Capital Management
North Carolina
CWM
1990
Cordatus Wealth Management
Pennsylvania
PWP
1991
Precedent Wealth Partners
Texas
FAIM
1992
Financial Advocates Investment Management
Washington
WAM
1993
Wolverine Asset Management
Illinois
HAM
1994
Harmony Asset Management
Arizona
N
1995
Numerai
California
AHB
1996
Abner Herrman & Brock
New Jersey
MTC
1997
Matrix Trust Company
Colorado
GCM
1998
Garland Capital Management
Washington
IGAM
1999
iA Global Asset Management
Quebec, Canada
VCM
2000
Voleon Capital Management
California