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United Parcel Service

1,956 hedge funds and large institutions have $84B invested in United Parcel Service in 2021 Q1 according to their latest regulatory filings, with 153 funds opening new positions, 817 increasing their positions, 731 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,956
Holders Change
+22
Holders Change %
+1.14%
% of All Funds
34.44%
Holding in Top 10
68
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-15%
% of All Funds
1.2%
New
153
Increased
817
Reduced
731
Closed
115
Calls
$2.51B
Puts
$1.97B
Net Calls
+$539M
Net Calls Change
+$212M
Name Holding Trade Value Shares
Change
Shares
Change %
ECM
2001
ExodusPoint Capital Management
New York
-$456K -2,705 Closed
ER
2002
Enlightenment Research
Florida
-$421K -2,500 Closed
HKAM
2003
Horizon Kinetics Asset Management
New York
-$418K -2,480 Closed
CGA
2004
Crescent Grove Advisors
Illinois
-$404K -2,398 Closed
JAM
2005
Jupiter Asset Management
United Kingdom
-$403K -2,397 Closed
VI
2006
Versor Investments
New York
-$401K -2,384 Closed
AFM
2007
Andesa Financial Management
Pennsylvania
-$401K -2,366 Closed
CCIA
2008
Campbell & Co Investment Adviser
Maryland
-$394K -2,341 Closed
WG
2009
Winton Group
United Kingdom
-$346K -2,054 Closed
MFG
2010
Magnus Financial Group
New York
-$344K -2,041 Closed
HWM
2011
Hohimer Wealth Management
Washington
-$339K -2,015 Closed
EWA
2012
Encompass Wealth Advisors
Oregon
-$333K -1,975 Closed
FHC
2013
First Heartland Consultants
Missouri
-$331K -1,968 Closed
AIIMS
2014
Analyst IMS Investment Management Services
Israel
-$325K -1,930 Closed
PM
2015
Parametrica Management
Hong Kong
-$315K -1,871 Closed
EA
2016
Emerald Advisors
Washington
-$288K -1,708 Closed
BCM
2017
Bayesian Capital Management
New York
-$286K -1,700 Closed
DACS
2018
Dymon Asia Capital (Singapore)
Singapore
-$284K -1,688 Closed
SPI
2019
Santori & Peters Inc
Pennsylvania
-$259K -1,639 Closed
LWM
2020
Laidlaw Wealth Management
New York
-$269K -1,599 Closed
TNBTD
2021
Trustmark National Bank Trust Department
Mississippi
-$261K -1,552 Closed
CRC
2022
Curi RMB Capital
Illinois
-$255K -1,515 Closed
WCM
2023
Wisconsin Capital Management
Wisconsin
-$252K -1,495 Closed
DIM
2024
Delta Investment Management
California
-$250K -1,487 Closed
AA
2025
AQR Arbitrage
Connecticut
-$243K -1,463 Closed