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United Parcel Service

2,086 hedge funds and large institutions have $50.1B invested in United Parcel Service in 2025 Q4 according to their latest regulatory filings, with 342 funds opening new positions, 716 increasing their positions, 847 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: 64.01%68.31% (+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: 847

Holders
2,086
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
AIM
2101
Achmea Investment Management
Netherlands
QIM
2102
Quantitative Investment Management
Virginia
DGM
2103
Delta Global Management
New York
IAA
2104
Independence Asset Advisors
Pennsylvania
SC
2105
Shellback Capital
Massachusetts
PWS
2106
Peloton Wealth Strategists
Indiana
JIM
2107
Jensen Investment Management
Oregon
MMC
2108
Mizuho Markets Cayman
Cayman Islands
AAM
2109
Alphadyne Asset Management
New York
BJL
2110
Brighton Jones LLC
Washington
FRM
2111
Fox Run Management
Connecticut
SFCL
2112
Strengthening Families & Communities LLC
Massachusetts
AAM
2113
Azzad Asset Management
Virginia
NCFG
2114
New Century Financial Group
New Jersey
KGC
2115
Kennon-Green & Company
Ohio
P
2116
Pitcairn
Pennsylvania
FC
2117
Farringdon Capital
United Kingdom
AC
2118
AXQ Capital
New Jersey
CAU
2119
Caxton Associates (UK)
VI
2120
Versor Investments
New York
MAM
2121
Madison Asset Management
Wisconsin
CPRC
2122
Consolidated Portfolio Review Corp
New York
MIG
2123
Mariner Investment Group
New York
MI
2124
Moneywise Inc
Virginia
DFCM
2125
Dark Forest Capital Management
Puerto Rico