UPS icon

United Parcel Service

2,092 hedge funds and large institutions have $50.1B invested in United Parcel Service in 2025 Q4 according to their latest regulatory filings, with 345 funds opening new positions, 717 increasing their positions, 849 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:

4.3% more ownership

Funds ownership: 64.03%68.32% (+4.3%)

3% more funds holding in top 10

Funds holding in top 10: 3334 (+1)

16% less repeat investments, than reductions

Existing positions increased: 717 | Existing positions reduced: 849

Holders
2,092
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
AC
2176
Armistice Capital
New York
PA
2177
PFG Advisors
Arizona
SMC
2178
Smith, Moore & Co
Missouri
JWM
2179
Jacksonville Wealth Management
Florida
SFP
2180
Shepherd Financial Partners
Massachusetts
HBWM
2181
Hollow Brook Wealth Management
New York
EGA
2182
E&G Advisors
Texas
CVM
2183
Cheviot Value Management
California
JF
2184
Joule Financial
Kentucky
SIM
2185
Stratos Investment Management
Ohio
SWA
2186
SFMG Wealth Advisors
Texas
CPW
2187
Crestmont Private Wealth
Texas
BMCM
2188
Bryn Mawr Capital Management
Pennsylvania
PFM
2189
Patton Fund Management
Texas
SRC
2190
Shufro Rose & Co
New York
FI
2191
FIDELIS iM
Oregon
SCA
2192
Stuart Chaussee & Associates
California
OA
2193
Operose Advisors
Wisconsin
VC
2194
Vestor Capital
Illinois
CM
2195
Capula Management
Cayman Islands
TS
2196
Tamar Securities
California
RA
2197
Rise Advisors
New York
EPIMS
2198
Evelyn Partners Investment Management Services
CTC
2199
Corundum Trust Company
South Dakota
GIM
2200
Generali Investments Management
Slovenia