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United Parcel Service

2,104 hedge funds and large institutions have $50.2B invested in United Parcel Service in 2025 Q4 according to their latest regulatory filings, with 352 funds opening new positions, 723 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:

4.35% more ownership

Funds ownership: 64.03%68.38% (+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: 723 | Existing positions reduced: 848

Holders
2,104
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
LGWM
2101
Litman Gregory Wealth Management
California
$100
TPBG
2102
Turning Point Benefit Group
Maryland
$99
MI
2103
Motiv8 Investments
Florida
$22
CIM
2104
Confluence Investment Management
Missouri
Qube Research & Technologies (QRT)
2105
Qube Research & Technologies (QRT)
United Kingdom
O
2106
Ossiam
France
EF
2107
Empowered Funds
Pennsylvania
Tudor Investment Corp
2108
Tudor Investment Corp
Connecticut
Connor, Clark & Lunn Investment Management (CC&L)
2109
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
BDWCC
2110
B&D White Capital Company
Texas
M1FG
2111
Mach-1 Financial Group
Arkansas
FC
2112
FORA Capital
Florida
KSCM
2113
Kamunting Street Capital Management
Florida
ECM
2114
ExodusPoint Capital Management
New York
CA
2115
Cornerstone Advisors
North Carolina
AM
2116
AGF Management
Ontario, Canada
LCM
2117
Lonestar Capital Management
California
HSA
2118
Hussman Strategic Advisors
Maryland
AIM
2119
Achmea Investment Management
Netherlands
QIM
2120
Quantitative Investment Management
Virginia
DGM
2121
Delta Global Management
New York
IAA
2122
Independence Asset Advisors
Pennsylvania
SC
2123
Shellback Capital
Massachusetts
PWS
2124
Peloton Wealth Strategists
Indiana
JIM
2125
Jensen Investment Management
Oregon