United Parcel Service
UPS
UPS
2,242 hedge funds and large institutions have $91B invested in United Parcel Service in 2023 Q2 according to their latest regulatory filings, with 154 funds opening new positions, 869 increasing their positions, 953 reducing their positions, and 149 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1.29% less ownership
Funds ownership: 71.28% → 69.99% (-1.3%)
9% less capital invested
Capital invested by funds: $100B → $91B (-$9.13B)
39% less funds holding in top 10
Funds holding in top 10: 109 → 67 (-42)
Holders
2,242
Holding in Top 10
67
Calls
$2.46B
Puts
$2.49B
Top Buyers
| 1 | +$408M | |
| 2 | +$262M | |
| 3 | +$259M | |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$158M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$150M |
Top Sellers
| 1 | -$602M | |
| 2 | -$601M | |
| 3 | -$237M | |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
-$217M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$184M |