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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
BJL
2101
Brighton Jones LLC
Washington
FRM
2102
Fox Run Management
Connecticut
SFCL
2103
Strengthening Families & Communities LLC
Massachusetts
AAM
2104
Azzad Asset Management
Virginia
NCFG
2105
New Century Financial Group
New Jersey
KGC
2106
Kennon-Green & Company
Ohio
P
2107
Pitcairn
Pennsylvania
FC
2108
Farringdon Capital
United Kingdom
AC
2109
AXQ Capital
New Jersey
CAU
2110
Caxton Associates (UK)
VI
2111
Versor Investments
New York
MAM
2112
Madison Asset Management
Wisconsin
CPRC
2113
Consolidated Portfolio Review Corp
New York
MIG
2114
Mariner Investment Group
New York
MI
2115
Moneywise Inc
Virginia
DFCM
2116
Dark Forest Capital Management
Puerto Rico
I
2117
InceptionR
California
CWM
2118
Crowley Wealth Management
Delaware
APM
2119
Advanced Portfolio Management
New York
OM
2120
OV Management
Minnesota
PCM
2121
Polymer Capital Management
New York
NAAA
2122
New Age Alpha Advisors
New York
GWMIA
2123
Global Wealth Management Investment Advisory
Florida
MSFS
2124
Main Street Financial Solutions
Pennsylvania
CG
2125
Corundum Group
Colorado