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United Parcel Service

1,429 hedge funds and large institutions have $46.3B invested in United Parcel Service in 2018 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 543 increasing their positions, 593 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

less funds holding

Funds holding:

8% less repeat investments, than reductions

Existing positions increased: 543 | Existing positions reduced: 593

3% less funds holding in top 10

Funds holding in top 10: 3635 (-1)

16% less capital invested

Capital invested by funds: $55B → $46.3B (-$8.71B)

Holders
1,429
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
35
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.35B
Puts
$714M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$5.22B
2
$4.29B
3
$2.68B
4
$1.81B
5
$1.64B
6
$1.51B
7
$1.22B
8
$1.2B
9
$863M
10
$862M
11
$836M
12
$815M
13
$780M
14
$774M
15
$615M
16
$607M
17
$492M
18
$469M
19
$443M
20
$441M
21
$439M
22
$410M
23
$399M
24
$391M
25
$382M