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United Parcel Service

2,244 hedge funds and large institutions have $81.8B invested in United Parcel Service in 2023 Q4 according to their latest regulatory filings, with 246 funds opening new positions, 788 increasing their positions, 995 reducing their positions, and 152 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,244
Holders Change
+58
Holders Change %
+2.65%
% of All Funds
32.9%
Holding in Top 10
45
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-11.76%
% of All Funds
0.66%
New
246
Increased
788
Reduced
995
Closed
152
Calls
$2.83B
Puts
$2.11B
Net Calls
+$724M
Net Calls Change
+$595M
Name Holding Trade Value Shares
Change
Shares
Change %
CM
2251
Capula Management
Cayman Islands
-$18.8M -120,922 Closed
SFM
2252
Stack Financial Management
Montana
-$11.8M -75,411 Closed
SBH
2253
Segall Bryant & Hamill
Illinois
-$11.1M -71,070 Closed
QIM
2254
Quantitative Investment Management
Virginia
-$10.9M -69,962 Closed
MAM
2255
Martingale Asset Management
Massachusetts
-$10.6M -68,206 Closed
PMEF
2256
Point72 Middle East FZE
United Arab Emirates
-$10.4M -66,869 Closed
QC
2257
Quadrature Capital
United Kingdom
-$10.2M -65,199 Closed
LCM
2258
LVM Capital Management
Michigan
-$9.74M -62,465 Closed
UH
2259
Unigestion Holding
Switzerland
-$8.94M -57,478 Closed
WMSA
2260
Weiss Multi-Strategy Advisers
New York
-$6.85M -43,973 Closed
BDWCC
2261
B&D White Capital Company
Texas
-$6.26M -40,135 Closed
CM
2262
Caption Management
Oklahoma
-$5.59M -35,832 Closed
DLCIG
2263
D.L. Carlson Investment Group
New Hampshire
-$4.79M -30,727 Closed
Tudor Investment Corp
2264
Tudor Investment Corp
Connecticut
-$4.45M -28,553 Closed
FI
2265
Fosun International
China
-$3.98M -25,504 Closed
TC
2266
Teilinger Capital
Texas
-$3.91M -25,100 Closed
BCM
2267
Bayesian Capital Management
New York
-$3.66M -23,500 Closed
ICM
2268
Intrepid Capital Management
Florida
-$2.62M -16,839 Closed
CCS
2269
Concentric Capital Strategies
Connecticut
-$2.59M -16,603 Closed
A
2270
AustralianSuper
Australia
-$2.42M -15,516 Closed
TI
2271
Trexquant Investment
Connecticut
-$2.35M -15,046 Closed
YIH
2272
Y-Intercept (HK)
Hong Kong
-$2.16M -13,833 Closed
MFS
2273
Mirabella Financial Services
United Kingdom
-$2.15M -13,780 Closed
LCM
2274
Laurion Capital Management
New York
-$2.14M -13,709 Closed
GCM
2275
Genus Capital Management
British Columbia, Canada
-$2.06M -13,241 Closed