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

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$551M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$1.21B
3
CWP
3
Capital Wealth Planning
Florida
$636K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.25B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.36B
Name Holding Trade Value Shares
Change 		Shares
Change %
GTCM
2251
Gyon Technologies Capital Management
New Jersey
– -$950K -5,882 Closed
HI
2252
HBK Investments
Texas
– -$885K -5,480 Closed
AFS
2253
Axiom Financial Strategies
Indiana
– -$845K -5,233 Closed
XT
2254
XTX Topco
Cayman Islands
– -$809K -5,006 Closed
CCM
2255
Chimera Capital Management
New York
– -$806K -4,987 Closed
WFC
2256
Western Financial Corp
California
– -$668K -4,132 Closed
QOP
2257
Quinn Opportunity Partners
Virginia
– -$633K -3,920 Closed
CCM
2258
Cinctive Capital Management
New York
– -$624K -3,865 Closed
TL
2259
Tradewinds LLC
North Carolina
– -$605K -3,743 Closed
ESCM
2260
Echo Street Capital Management
New York
– -$593K -3,669 Closed
SCM
2261
Stevens Capital Management
Pennsylvania
– -$516K -3,193 Closed
HPWM
2262
Highland Private Wealth Management
Washington
– -$504K -3,119 Closed
BCM
2263
Bluefin Capital Management
New York
– -$477K -2,950 Closed
CCMD
2264
Cypress Capital Management (Delaware)
Delaware
– -$467K -2,891 Closed
NLP
2265
Next Level Private
New York
– -$467K -2,779 Closed
MW
2266
MBL Wealth
North Carolina
– -$437K -2,707 Closed
DA
2267
DSC Advisors
Illinois
– -$436K -2,699 Closed
GWSG
2268
GPS Wealth Strategies Group
Colorado
– -$431K -2,667 Closed
OPPTF
2269
OPSEU Pension Plan Trust Fund
Ontario, Canada
– -$420K -2,590 Closed
BA
2270
Bridgewater Associates
Connecticut
– -$391K -2,419 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2271
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$386K -2,391 Closed
RB
2272
Renasant Bank
Mississippi
– -$378K -2,342 Closed
ACG
2273
Allen Capital Group
Nebraska
– -$344K -2,128 Closed
CFA
2274
Cahill Financial Advisors
Minnesota
– -$336K -2,076 Closed
VIM
2275
VELA Investment Management
Ohio
– -$331K -2,048 Closed
89 90
91
92 93