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United Parcel Service

2,077 hedge funds and large institutions have $50.1B invested in United Parcel Service in 2025 Q4 according to their latest regulatory filings, with 337 funds opening new positions, 716 increasing their positions, 844 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

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

more funds holding

Funds holding:

4.28% more ownership

Funds ownership: 64.01%68.29% (+4.3%)

3% more funds holding in top 10

Funds holding in top 10: 3334 (+1)

15% less repeat investments, than reductions

Existing positions increased: 716 | Existing positions reduced: 844

Holders
2,077
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
34
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.43B
Puts
$2.02B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MI
2076
Motiv8 Investments
Florida
$22
CIM
2077
Confluence Investment Management
Missouri
Qube Research & Technologies (QRT)
2078
Qube Research & Technologies (QRT)
United Kingdom
O
2079
Ossiam
France
EF
2080
Empowered Funds
Pennsylvania
Tudor Investment Corp
2081
Tudor Investment Corp
Connecticut
Connor, Clark & Lunn Investment Management (CC&L)
2082
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
BDWCC
2083
B&D White Capital Company
Texas
M1FG
2084
Mach-1 Financial Group
Arkansas
FC
2085
FORA Capital
Florida
KSCM
2086
Kamunting Street Capital Management
Florida
ECM
2087
ExodusPoint Capital Management
New York
CA
2088
Cornerstone Advisors
North Carolina
AM
2089
AGF Management
Ontario, Canada
LCM
2090
Lonestar Capital Management
California
HSA
2091
Hussman Strategic Advisors
Maryland
AIM
2092
Achmea Investment Management
Netherlands
QIM
2093
Quantitative Investment Management
Virginia
DGM
2094
Delta Global Management
New York
IAA
2095
Independence Asset Advisors
Pennsylvania
SC
2096
Shellback Capital
Massachusetts
PWS
2097
Peloton Wealth Strategists
Indiana
JIM
2098
Jensen Investment Management
Oregon
MMC
2099
Mizuho Markets Cayman
Cayman Islands
AAM
2100
Alphadyne Asset Management
New York