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United Parcel Service

2,093 hedge funds and large institutions have $50.3B invested in United Parcel Service in 2025 Q2 according to their latest regulatory filings, with 164 funds opening new positions, 868 increasing their positions, 847 reducing their positions, and 232 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

8% less capital invested

Capital invested by funds: $54.5B → $50.3B (-$4.15B)

14% less funds holding in top 10

Funds holding in top 10: 3631 (-5)

29% less first-time investments, than exits

New positions opened: 164 | Existing positions closed: 232

Holders
2,093
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
31
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.89B
Puts
$1.7B
Net Calls
Net Calls Change

Top Buyers

1 +$679M
2 +$249M
3 +$205M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$182M
5
Invesco
Invesco
Georgia
+$181M
Name Holding Trade Value Shares
Change
Change in
Stake
BO
2276
Bank OZK
Arkansas
NWWA
2277
New Wave Wealth Advisors
Arkansas
SAM
2278
Sawgrass Asset Management
Florida
PBK
2279
Peoples Bank (Kansas)
Kansas
HIIFS
2280
Harel Insurance Investments & Financial Services
Israel
IC
2281
Inscription Capital
Texas
Cohen & Steers
2282
Cohen & Steers
New York
MIM
2283
Marshall Investment Management
Colorado
GFPC
2284
Global Financial Private Client
Florida
EPAM
2285
Evelyn Partners Asset Management
QC
2286
Quent Capital
New York
WF
2287
Wayfinding Financial
Washington
BGC
2288
Beutel, Goodman & Co
Ontario, Canada
RTC
2289
Riverview Trust Company
Washington
WPA
2290
West Paces Advisors
Georgia
BCM
2291
Blume Capital Management
California
FWA
2292
FSC Wealth Advisors
New York
WAG
2293
Wiser Advisor Group
Arizona
CWC
2294
Carolinas Wealth Consulting
North Carolina
FAM
2295
Flaharty Asset Management
Florida
SCB
2296
Saudi Central Bank
Saudi Arabia
GWM
2297
Graybill Wealth Management
Illinois
RCA
2298
Runnymede Capital Advisors
Ohio
GWMI
2299
Guardian Wealth Management (Illinois)
Illinois
HIM
2300
Hillsdale Investment Management
Ontario, Canada