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United Parcel Service
UPS

Overview Fund Activity

2,138 hedge funds and large institutions have $95B invested in United Parcel Service in 2022 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 1,048 increasing their positions, 714 reducing their positions, and 174 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,138
Holders Change
-93
Holders Change %
-4.17%
% of All Funds
36.15%
Holding in Top 10
90
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-9.09%
% of All Funds
1.52%
New
112
Increased
1,048
Reduced
714
Closed
174
Calls
$2.08B
Puts
$1.81B
Net Calls
+$266M
Net Calls Change
+$58.3M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.7B
2
BlackRock
2
BlackRock
New York
$10.7B
3
Morgan Stanley
3
Morgan Stanley
New York
$1.01B
4
Capital International Investors
4
Capital International Investors
California
$1.91B
5
Franklin Resources
5
Franklin Resources
California
$1.17B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.98B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$1.07B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.63B
4
Invesco
4
Invesco
Georgia
$1.43B
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$523M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
2176
Centiva Capital
New York
– -$1.43M -6,649 Closed
TFA
2177
Teamwork Financial Advisors
Texas
– -$1.41M -6,592 Closed
NCA
2178
New Century Advisors
Maryland
– -$1.38M -6,420 Closed
TCM
2179
Teza Capital Management
Illinois
– -$1.35M -6,282 Closed
WCM
2180
Washburn Capital Management
Florida
– -$1.26M -5,864 Closed
TI
2181
Trexquant Investment
Connecticut
– -$1.26M -5,850 Closed
E
2182
Ergoteles
New York
– -$1.16M -5,420 Closed
OTL
2183
Oak Thistle LLC
New York
– -$1.07M -4,985 Closed
JAM
2184
Jupiter Asset Management
United Kingdom
– -$1.03M -4,792 Closed
MFG
2185
Menard Financial Group
Texas
– -$846K -3,945 Closed
VLC
2186
Van Leeuwen & Company
New Jersey
– -$826K -3,850 Closed
DF
2187
Donoghue Forlines
Massachusetts
– -$779K -3,632 Closed
LP
2188
LMR Partners
United Kingdom
– -$776K -3,618 Closed
SCM
2189
Stevens Capital Management
Pennsylvania
– -$701K -3,267 Closed
PP
2190
Paloma Partners
Connecticut
– -$682K -3,179 Closed
BIP
2191
Blueprint Investment Partners
North Carolina
– -$656K -3,060 Closed
XT
2192
XTX Topco
Cayman Islands
– -$655K -3,054 Closed
SLWA
2193
San Luis Wealth Advisors
California
– -$635K -2,962 Closed
NIM
2194
NuWave Investment Management
New Jersey
– -$626K -2,917 Closed
KOCAA
2195
Knights of Columbus Asset Advisors
Connecticut
– -$624K -2,911 Closed
NLP
2196
Next Level Private
New York
– -$596K -2,779 Closed
EVC
2197
Eidelman Virant Capital
Missouri
– -$589K -2,750 Closed
ED
2198
Exane Derivatives
France
– -$587K -2,739 Closed
WWM
2199
Windsor Wealth Management
Indiana
– -$504K -2,639 Closed
BFM
2200
Boothbay Fund Management
New York
– -$547K -2,550 Closed
86 87
88
89 90