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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
SHGA
2201
Sand Hill Global Advisors
California
SIA
2202
SGL Investment Advisors
Montana
WG
2203
Winton Group
United Kingdom
SWIG
2204
Strategic Wealth Investment Group
Kentucky
TAF
2205
Tredje AP-fonden
Sweden
SCA
2206
Stokes Capital Advisors
South Carolina
HPCM
2207
Hunter Perkins Capital Management
Illinois
ET
2208
Entropy Technologies
New York
AIM
2209
Aigen Investment Management
New York
AMI
2210
Amica Mutual Insurance
Rhode Island
TIP
2211
Torray Investment Partners
Maryland
CCM
2212
Callodine Capital Management
Massachusetts
RWM
2213
Rockline Wealth Management
New York
PFS
2214
Physicians Financial Services
North Carolina
TAM
2215
Tealwood Asset Management
Minnesota
CSS
2216
Cubist Systematic Strategies
Connecticut
SP
2217
SWS Partners
Ohio
WWM
2218
WT Wealth Management
Arizona
VHAM
2219
Van Hulzen Asset Management
California
SW
2220
SVB Wealth
Massachusetts
PAS
2221
Point72 Asia (Singapore)
Singapore
WAM
2222
Werlinich Asset Management
Connecticut
CII
2223
Capital International Inc
California
CIEC
2224
Crédit Industriel et Commercial
France
CPCPP
2225
Canada Post Corporation Pension Plan
Canada