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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
KBC Group
201
KBC Group
Belgium
$22.2M
Natixis Advisors
202
Natixis Advisors
Massachusetts
$22.1M
MCM
203
Masters Capital Management
Georgia
$22M
SOMRS
204
State of Michigan Retirement System
Michigan
$21.8M
M&T Bank
205
M&T Bank
New York
$21.4M
MIM
206
MetLife Investment Management
New Jersey
$20.9M
Qube Research & Technologies (QRT)
207
Qube Research & Technologies (QRT)
United Kingdom
$20.8M
DP
208
DDD Partners
Washington
$20.5M
JPWM
209
Jamison Private Wealth Management
Georgia
$20.2M
William Blair & Company
210
William Blair & Company
Illinois
$19.9M
JWCA
211
J.W. Cole Advisors
Florida
$19.7M
ZIM
212
Zacks Investment Management
Illinois
$19.7M
BEI
213
Benjamin Edwards Inc
Missouri
$19.7M
ST
214
Sabal Trust
Florida
$19.5M
DAM
215
Delta Asset Management
Tennessee
$19.5M
USAA
216
United Services Automobile Association
Texas
$19.2M
1832 Asset Management
217
1832 Asset Management
Ontario, Canada
$19.1M
BCM
218
Bridgeway Capital Management
Texas
$19M
AAF
219
Andra AP-fonden
Sweden
$18.7M
HTC
220
Haverford Trust Company
Pennsylvania
$18.7M
MWPCG
221
Measured Wealth Private Client Group
New Hampshire
$18.6M
CNB
222
Czech National Bank
Czech Republic
$18.5M
COPPSERS
223
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$18.4M
Cambridge Investment Research Advisors
224
Cambridge Investment Research Advisors
Iowa
$18.4M
CFIA
225
Cantor Fitzgerald Investment Advisors
New York
$18.4M