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United Parcel Service

2,089 hedge funds and large institutions have $50.1B invested in United Parcel Service in 2025 Q4 according to their latest regulatory filings, with 344 funds opening new positions, 716 increasing their positions, 848 reducing their positions, and 143 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:

4.29% more ownership

Funds ownership: 64.02%68.31% (+4.3%)

3% more funds holding in top 10

Funds holding in top 10: 3334 (+1)

16% less repeat investments, than reductions

Existing positions increased: 716 | Existing positions reduced: 848

Holders
2,089
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
$2.03B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
2076
Mascoma Wealth Management
New Hampshire
$992
IPS
2077
Investors Portfolio Services
Washington
$729
BIM
2078
Breakwater Investment Management
Washington
$596
EFMH
2079
E Fund Management (HK)
Hong Kong
$551
WW
2080
Winnow Wealth
Texas
$500
LIA
2081
Luken Investment Analytics
Tennessee
$496
RFA
2082
Reyes Financial Architecture
California
$496
SA
2083
Seneschal Advisors
Washington
$397
CTWM
2084
Cherry Tree Wealth Management
Minnesota
$298
NL
2085
NorthAvenue LLC
Ohio
$199
LGWM
2086
Litman Gregory Wealth Management
California
$100
TPBG
2087
Turning Point Benefit Group
Maryland
$99
MI
2088
Motiv8 Investments
Florida
$22
CIM
2089
Confluence Investment Management
Missouri
Qube Research & Technologies (QRT)
2090
Qube Research & Technologies (QRT)
United Kingdom
O
2091
Ossiam
France
EF
2092
Empowered Funds
Pennsylvania
Tudor Investment Corp
2093
Tudor Investment Corp
Connecticut
Connor, Clark & Lunn Investment Management (CC&L)
2094
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
BDWCC
2095
B&D White Capital Company
Texas
M1FG
2096
Mach-1 Financial Group
Arkansas
FC
2097
FORA Capital
Florida
KSCM
2098
Kamunting Street Capital Management
Florida
ECM
2099
ExodusPoint Capital Management
New York
CA
2100
Cornerstone Advisors
North Carolina