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United Parcel Service

2,173 hedge funds and large institutions have $54.3B invested in United Parcel Service in 2025 Q1 according to their latest regulatory filings, with 190 funds opening new positions, 918 increasing their positions, 826 reducing their positions, and 235 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

16% less funds holding in top 10

Funds holding in top 10: 4336 (-7)

19% less first-time investments, than exits

New positions opened: 190 | Existing positions closed: 235

23% less capital invested

Capital invested by funds: $70.5B → $54.3B (-$16.2B)

Holders
2,173
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
36
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.78B
Puts
$1.73B
Net Calls
Net Calls Change

Top Buyers

1 +$464M
2 +$436M
3 +$242M
4
Goldman Sachs
Goldman Sachs
New York
+$234M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$209M

Top Sellers

1 -$891M
2 -$462M
3 -$428M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$389M
5
Amundi
Amundi
France
-$255M
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
2176
Baillie Gifford & Co
United Kingdom
Impax Asset Management Group
2177
Impax Asset Management Group
United Kingdom
JGC
2178
J. Goldman & Co
New York
HF
2179
HRT Financial
New York
Holocene Advisors
2180
Holocene Advisors
New York
Renaissance Technologies
2181
Renaissance Technologies
New York
LBA
2182
Letko, Brosseau & Associates
Quebec, Canada
AIM
2183
Adapt Investment Managers
Switzerland
BGIM
2184
Boussard & Gavaudan Investment Management
United Kingdom
WorldQuant Millennium Advisors
2185
WorldQuant Millennium Advisors
New York
Connor, Clark & Lunn Investment Management (CC&L)
2186
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
FMI
2187
Factory Mutual Insurance
Massachusetts
ACM
2188
Aquatic Capital Management
Illinois
AT
2189
AMF Tjänstepension
Sweden
AS
2190
Aware Super
Australia
NL
2191
NWAM LLC
Washington
CM
2192
Crestline Management
Texas
QT
2193
Quantbot Technologies
New York
SC
2194
Sagefield Capital
Texas
MMA
2195
Mizuho Markets Americas
New York
BHCM
2196
Brevan Howard Capital Management
Jersey
IMC Chicago
2197
IMC Chicago
Illinois
WAM
2198
Weiss Asset Management
Massachusetts
GWMIA
2199
Global Wealth Management Investment Advisory
Florida
ACM
2200
Advent Capital Management
New York