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United Parcel Service

1,930 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, 748 increasing their positions, 842 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: 748 | Existing positions reduced: 842

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
1,930
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
UWM
1976
Udine Wealth Management
Florida
ICM
1977
Islay Capital Management
Texas
MGP
1978
M&G plc
United Kingdom
AA
1979
ABC Arbitrage
France
CCM
1980
Cox Capital Management
Massachusetts
AIM
1981
Aigen Investment Management
New York
AWCI
1982
Alpine Woods Capital Investors
New York
Hudson Bay Capital Management
1983
Hudson Bay Capital Management
Connecticut
SWGC
1984
Summit Wealth Group (Colorado)
Colorado
MASUI
1985
MIRAE ASSET SECURITIES (USA) INC.
New York
DF
1986
Donoghue Forlines
Massachusetts
RBA
1987
Richard Bernstein Advisors
New York
TI
1988
Trexquant Investment
Connecticut
HCCM
1989
Hudson Canyon Capital Management
New York
GCP
1990
GSA Capital Partners
United Kingdom
KPPF
1991
Klein Pavlis & Peasley Financial
California
KCM
1992
Kerusso Capital Management
North Carolina
CWM
1993
Cordatus Wealth Management
Pennsylvania
PWP
1994
Precedent Wealth Partners
Texas
FAIM
1995
Financial Advocates Investment Management
Washington
WAM
1996
Wolverine Asset Management
Illinois
HAM
1997
Harmony Asset Management
Arizona
N
1998
Numerai
California
AHB
1999
Abner Herrman & Brock
New Jersey
MTC
2000
Matrix Trust Company
Colorado