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United Parcel Service

2,104 hedge funds and large institutions have $50.2B invested in United Parcel Service in 2025 Q4 according to their latest regulatory filings, with 352 funds opening new positions, 723 increasing their positions, 848 reducing their positions, and 143 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

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

more funds holding

Funds holding:

4.35% more ownership

Funds ownership: 64.03%68.38% (+4.3%)

3% more funds holding in top 10

Funds holding in top 10: 3334 (+1)

15% less repeat investments, than reductions

Existing positions increased: 723 | Existing positions reduced: 848

Holders
2,104
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
34
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.43B
Puts
$2.03B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Asset Management
201
CIBC Asset Management
Ontario, Canada
$18.7M
Credit Agricole
202
Credit Agricole
France
$18.3M
DAM
203
Delta Asset Management
Tennessee
$18.3M
ACM
204
Aquatic Capital Management
Illinois
$18.2M
VV
205
Verity & Verity
South Carolina
$18.1M
Group One Trading
206
Group One Trading
Illinois
$18M
GGI
207
Godsey & Gibb Inc
Virginia
$18M
Bank of Nova Scotia
208
Bank of Nova Scotia
Ontario, Canada
$17.8M
JWCA
209
J.W. Cole Advisors
Florida
$17.6M
MIM
210
MetLife Investment Management
New Jersey
$17.6M
Fidelity International
211
Fidelity International
Bermuda
$17.5M
FFA
212
First Foundation Advisors
California
$17.5M
CCP
213
Clifford Capital Partners
Utah
$17.3M
CIBC World Market
214
CIBC World Market
Ontario, Canada
$17.2M
COPPSERS
215
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$17.1M
SIS
216
Sound Income Strategies
Florida
$17M
AF
217
Allworth Financial
California
$17M
MWPCG
218
Measured Wealth Private Client Group
New Hampshire
$16.8M
FAF
219
Första AP-fonden
Sweden
$16.7M
Nisa Investment Advisors
220
Nisa Investment Advisors
Missouri
$16.6M
TA
221
Townsend & Associates
Colorado
$16.5M
AAF
222
Andra AP-fonden
Sweden
$16.5M
1832 Asset Management
223
1832 Asset Management
Ontario, Canada
$16.4M
ZIM
224
Zacks Investment Management
Illinois
$16.3M
SDJVC
225
St. Denis J. Villere & Co
Louisiana
$16.1M