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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
MMC
2126
Mizuho Markets Cayman
Cayman Islands
AAM
2127
Alphadyne Asset Management
New York
BJL
2128
Brighton Jones LLC
Washington
FRM
2129
Fox Run Management
Connecticut
SFCL
2130
Strengthening Families & Communities LLC
Massachusetts
AAM
2131
Azzad Asset Management
Virginia
NCFG
2132
New Century Financial Group
New Jersey
KGC
2133
Kennon-Green & Company
Ohio
P
2134
Pitcairn
Pennsylvania
FC
2135
Farringdon Capital
United Kingdom
AC
2136
AXQ Capital
New Jersey
CAU
2137
Caxton Associates (UK)
VI
2138
Versor Investments
New York
MAM
2139
Madison Asset Management
Wisconsin
CPRC
2140
Consolidated Portfolio Review Corp
New York
MIG
2141
Mariner Investment Group
New York
MI
2142
Moneywise Inc
Virginia
DFCM
2143
Dark Forest Capital Management
Puerto Rico
I
2144
InceptionR
California
CWM
2145
Crowley Wealth Management
Delaware
APM
2146
Advanced Portfolio Management
New York
OM
2147
OV Management
Minnesota
PCM
2148
Polymer Capital Management
New York
NAAA
2149
New Age Alpha Advisors
New York
GWMIA
2150
Global Wealth Management Investment Advisory
Florida