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United Parcel Service
UPS

Overview Fund Activity

2,218 hedge funds and large institutions have $91.5B invested in United Parcel Service in 2022 Q4 according to their latest regulatory filings, with 244 funds opening new positions, 945 increasing their positions, 772 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,218
Holders Change
+103
Holders Change %
+4.87%
% of All Funds
35.79%
Holding in Top 10
77
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.24%
New
244
Increased
945
Reduced
772
Closed
93
Calls
$2.14B
Puts
$2.16B
Net Calls
-$11M
Net Calls Change
-$1.16B

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.18B
2
AWA
Arete Wealth Advisors
Illinois
$2.5B
3
Morgan Stanley
Morgan Stanley
New York
$1.34B
4
Barclays
Barclays
United Kingdom
$286M
5
AI
Accredited Investors
Minnesota
$136M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$551M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.21B
3
CWP
Capital Wealth Planning
Florida
$636K
4
Fidelity Investments
Fidelity Investments
Massachusetts
$3.25B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.36B
Name Holding Trade Value Shares
Change 		Shares
Change %
HHMI
2226
Howard Hughes Medical Institute
Maryland
– -$10.7M -66,000 Closed
CM
2227
Churchill Management
California
– -$10.1M -62,456 Closed
Tudor Investment Corp
2228
Tudor Investment Corp
Connecticut
– -$9.04M -55,939 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
2229
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$7.04M -43,600 Closed
BCM
2230
Bayesian Capital Management
New York
– -$6.5M -40,244 Closed
Two Sigma Advisers
2231
Two Sigma Advisers
New York
– -$5.38M -33,300 Closed
ACM
2232
AlphaCrest Capital Management
New York
– -$4.21M -26,088 Closed
Connor, Clark & Lunn Investment Management (CC&L)
2233
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.79M -17,280 Closed
GCM
2234
Graham Capital Management
Connecticut
– -$2.24M -13,876 Closed
WAM
2235
Wakefield Asset Management
Colorado
– -$2.22M -13,722 Closed
CWM
2236
Cordatus Wealth Management
Pennsylvania
– -$2.13M -13,202 Closed
CF
2237
Copperwynd Financial
Arizona
– -$1.9M -11,763 Closed
SC
2238
Shellback Capital
Massachusetts
– -$1.62M -10,000 Closed
BBA
2239
Baader Bank Aktiengesellschaft
Germany
– -$1.6M -9,874 Closed
WG
2240
Winton Group
United Kingdom
– -$1.49M -9,230 Closed
CANY
2241
Caxton Associates (New York)
New York
– -$1.47M -9,102 Closed
CC
2242
Centiva Capital
New York
– -$1.27M -7,860 Closed
ECM
2243
ExodusPoint Capital Management
New York
– -$1.21M -7,472 Closed
MSE
2244
MUFG Securities EMEA
United Kingdom
– -$1.13M -7,000 Closed
AC
2245
Asio Capital
Kentucky
– -$1.1M -6,782 Closed
SFA
2246
Souders Financial Advisors
Ohio
– -$1.07M -6,593 Closed
BAM
2247
Berkshire Asset Management
Pennsylvania
– -$1.01M -6,224 Closed
QT
2248
Quantamental Technologies
New York
– -$984K -6,092 Closed
Wolverine Trading
2249
Wolverine Trading
Illinois
– -$995K -6,021 Closed
MC
2250
Machina Capital
France
– -$960K -5,941 Closed
88 89
90
91 92