We are live on ! Find out more
UPS icon

United Parcel Service

2,109 hedge funds and large institutions have $49.7B invested in United Parcel Service in 2026 Q1 according to their latest regulatory filings, with 184 funds opening new positions, 934 increasing their positions, 755 reducing their positions, and 157 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 934 | Existing positions reduced: 755

17% more first-time investments, than exits

New positions opened: 184 | Existing positions closed: 157

13% more call options, than puts

Call options by funds: $1.88B | Put options by funds: $1.66B

0% less funds holding

Funds holding: 2,1182,109 (-9)

1% less capital invested

Capital invested by funds: $50.2B → $49.7B (-$451M)

0.91% less ownership

Funds ownership: 68.41%67.49% (-0.91%)

3% less funds holding in top 10

Funds holding in top 10: 3433 (-1)

Holders
2,109
Holders Change
-9
Holders Change %
-0.42%
% of All Funds
25.81%
Holding in Top 10
33
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.94%
% of All Funds
0.4%
New
184
Increased
934
Reduced
755
Closed
157
Calls
$1.88B
Puts
$1.66B
Net Calls
+$222M
Net Calls Change
-$177M
Name Holding Trade Value Shares
Change
Change in
Stake
Hudson Bay Capital Management
2126
Hudson Bay Capital Management
Connecticut
-$7.97M -80,311 Closed
Balyasny Asset Management
2127
Balyasny Asset Management
Illinois
-$7.93M -73,973 Closed
LCM
2128
Logan Capital Management
Pennsylvania
-$7.34M -68,455 Closed
SP
2129
Sherman Porfolios
Idaho
-$6.33M -63,814 Closed
MCM
2130
Massar Capital Management
Connecticut
-$5.75M -58,000 Closed
SM
2131
Sciencast Management
New Jersey
-$4.83M -48,687 Closed
FFIC
2132
First Fiduciary Investment Counsel
Ohio
-$4.54M -45,819 Closed
GH
2133
GAM Holding
Switzerland
-$4.52M -45,538 Closed
QCM
2134
Qsemble Capital Management
New York
-$3.51M -35,416 Closed
FPC
2135
Flax Pond Capital
Massachusetts
-$3.43M -34,531 Closed
BWM
2136
Bulltick Wealth Management
Florida
-$2.83M -28,500 Closed
Two Sigma Advisers
2137
Two Sigma Advisers
New York
-$2.69M -27,100 Closed
GAG
2138
GM Advisory Group
New York
-$2.62M -26,403 Closed
EGM
2139
Engineers Gate Manager
New York
-$2.2M -22,196 Closed
NICM
2140
Neo Ivy Capital Management
New York
-$1.78M -17,899 Closed
DTL
2141
Dynamic Technology Lab
Singapore
-$1.66M -16,766 Closed
CG
2142
Caprock Group
Idaho
-$1.52M -15,374 Closed
CAS
2143
Coppell Advisory Solutions
Texas
-$1.41M -14,136 Closed
PFA
2144
Pathway Financial Advisers
Indiana
-$1.4M -14,129 Closed
AIMCA
2145
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$1.4M -14,100 Closed
ST
2146
Spinnaker Trust
Maine
-$1.34M -13,517 Closed
AIM
2147
ARK Investment Management
Florida
-$1.33M -13,383 Closed
BC
2148
Bridgefront Capital
Texas
-$1.22M -12,304 Closed
QT
2149
Quantbot Technologies
New York
-$1.13M -11,353 Closed
VT
2150
Volterra Technologies
New York
-$996K -10,043 Closed

UPS Hedge Fund Activity: Q1 2026 in Review

2,109 of the 8,172 institutional investors tracked by Wall St. Rank reported a position in United Parcel Service (UPS) for Q1 2026, worth a combined $49.7B — down 0.9% from $50.2B a quarter earlier.

Buyers outnumbered sellers: 184 funds opened new UPS positions and 157 closed out — a net gain of 27 holders — while 934 added to existing stakes and 755 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $490M. The largest seller was Charles Schwab, cutting an estimated $539M.

  • 2,109 institutional investors held United Parcel Service (UPS) as of Q1 2026, down from 2,118 in Q4 2025.
  • Funds reported $49.7B of United Parcel Service stock for Q1 2026, down 0.9% quarter-over-quarter.
  • 184 funds opened new United Parcel Service positions in Q1 2026 and 157 closed out, a net change of +27 holders.
  • The largest United Parcel Service buyer in Q1 2026 was Fidelity Investments, an estimated $490M added.
  • The largest United Parcel Service seller in Q1 2026 was Charles Schwab, an estimated $539M sold.

Based on aggregated 13F filings for Q1 2026.