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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
TCM
2226
Towercrest Capital Management
Pennsylvania
AF
2227
AGP Franklin
Tennessee
CC
2228
Cypress Capital
Tennessee
CG
2229
Caprock Group
Idaho
EAM
2230
Empirical Asset Management
Massachusetts
NC
2231
Nixon Capital
Texas
ICP
2232
Impact Capital Partners
Colorado
TCM
2233
Teza Capital Management
Illinois
EFMC
2234
Empire Financial Management Company
New York
BCM
2235
BTC Capital Management
Iowa
AA
2236
Altman Advisors
Illinois
MI
2237
Moneywise Inc
Virginia
RAM
2238
Readystate Asset Management
Illinois
ZAM
2239
Zevin Asset Management
Massachusetts
AFS
2240
Access Financial Services
Minnesota
CIP
2241
Convergence Investment Partners
Florida
CFGS
2242
Concourse Financial Group Securities
Alabama
FHB
2243
First Hawaiian Bank
Hawaii
TIA
2244
Trust Investment Advisors
Indiana
Luther King Capital Management (LKCM)
2245
Luther King Capital Management (LKCM)
Texas
WG
2246
Wealth Group
North Carolina
TF
2247
Trek Financial
Arizona
SCI
2248
Stableford Capital II
Arizona
KPP
2249
Kings Path Partners
Texas
TPA
2250
Trivium Point Advisory
Connecticut