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United Parcel Service
UPS

Overview Fund Activity

2,247 hedge funds and large institutions have $100B invested in United Parcel Service in 2023 Q1 according to their latest regulatory filings, with 180 funds opening new positions, 973 increasing their positions, 790 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,247
Holders Change
+29
Holders Change %
+1.31%
% of All Funds
35.96%
Holding in Top 10
108
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+40.26%
% of All Funds
1.73%
New
180
Increased
973
Reduced
790
Closed
96
Calls
$1.85B
Puts
$1.44B
Net Calls
+$402M
Net Calls Change
+$413M

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$1.95B
2
CWP
Capital Wealth Planning
Florida
+$255M
3
Bank of America
Bank of America
North Carolina
+$165M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$132M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$129M

Top Sellers

1
M1FG
Mach-1 Financial Group
Arkansas
-$1.09B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$655M
3
BlackRock
BlackRock
New York
-$445M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$365M
5
Capital International Investors
Capital International Investors
California
-$324M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
2251
Qube Research & Technologies (QRT)
United Kingdom
– -$32.3M -185,889 Closed
Twin Tree Management
2252
Twin Tree Management
Texas
– -$29.3M -168,782 Closed
JWWM
2253
Johnson & White Wealth Management
Pennsylvania
– -$3.31M -122,695 Closed
IAIM
2254
International Assets Investment Management
Florida
– -$16.8M -96,557 Closed
Parallax Volatility Advisers
2255
Parallax Volatility Advisers
California
– -$16.5M -94,734 Closed
TI
2256
Trexquant Investment
Connecticut
– -$10.7M -61,521 Closed
ZCM
2257
Zenyatta Capital Management
Delaware
– -$9.56M -55,000 Closed
LCM
2258
Laurion Capital Management
New York
– -$8.7M -50,064 Closed
N
2259
Natixis
France
– -$7.53M -43,330 Closed
OQS
2260
Occudo Quantitative Strategies
Florida
– -$3.56M -20,485 Closed
KTM
2261
Keeler Thomas Management
Utah
– -$2.79M -16,067 Closed
CWP
2262
Core Wealth Partners
California
– -$235K -15,720 Closed
AAM
2263
Arabesque Asset Management
United Kingdom
– -$2.51M -14,423 Closed
WorldQuant Millennium Advisors
2264
WorldQuant Millennium Advisors
New York
– -$1.79M -10,283 Closed
VF
2265
Virtu Financial
New York
– -$1.51M -8,672 Closed
RF
2266
Rollins Financial
Georgia
– -$1.09M -6,293 Closed
Squarepoint
2267
Squarepoint
New York
– -$947K -5,450 Closed
HCC
2268
Hirtle Callaghan & Co
Pennsylvania
– -$797K -4,586 Closed
SCI
2269
Stableford Capital II
Arizona
– -$802K -4,413 Closed
HWM
2270
Hohimer Wealth Management
Washington
– -$750K -4,316 Closed
CI
2271
Cavalier Investments
Georgia
– -$684K -3,932 Closed
EP
2272
Edgestream Partners
New Jersey
– -$658K -3,784 Closed
NW
2273
Naviter Wealth
Arkansas
– -$665K -3,696 Closed
GG
2274
Golden Green
South Carolina
– -$622K -3,578 Closed
I
2275
InceptionR
California
– -$621K -3,570 Closed
89 90
91
92 93