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United Parcel Service

2,093 hedge funds and large institutions have $50.1B invested in United Parcel Service in 2025 Q4 according to their latest regulatory filings, with 346 funds opening new positions, 717 increasing their positions, 849 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:

4.3% more ownership

Funds ownership: 64.03%68.32% (+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: 717 | Existing positions reduced: 849

Holders
2,093
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
FC
2101
FORA Capital
Florida
KSCM
2102
Kamunting Street Capital Management
Florida
ECM
2103
ExodusPoint Capital Management
New York
CA
2104
Cornerstone Advisors
North Carolina
AM
2105
AGF Management
Ontario, Canada
LCM
2106
Lonestar Capital Management
California
HSA
2107
Hussman Strategic Advisors
Maryland
AIM
2108
Achmea Investment Management
Netherlands
QIM
2109
Quantitative Investment Management
Virginia
DGM
2110
Delta Global Management
New York
IAA
2111
Independence Asset Advisors
Pennsylvania
SC
2112
Shellback Capital
Massachusetts
PWS
2113
Peloton Wealth Strategists
Indiana
JIM
2114
Jensen Investment Management
Oregon
MMC
2115
Mizuho Markets Cayman
Cayman Islands
AAM
2116
Alphadyne Asset Management
New York
BJL
2117
Brighton Jones LLC
Washington
FRM
2118
Fox Run Management
Connecticut
SFCL
2119
Strengthening Families & Communities LLC
Massachusetts
AAM
2120
Azzad Asset Management
Virginia
NCFG
2121
New Century Financial Group
New Jersey
KGC
2122
Kennon-Green & Company
Ohio
P
2123
Pitcairn
Pennsylvania
FC
2124
Farringdon Capital
United Kingdom
AC
2125
AXQ Capital
New Jersey