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United Parcel Service

1,957 hedge funds and large institutions have $84B invested in United Parcel Service in 2021 Q1 according to their latest regulatory filings, with 153 funds opening new positions, 818 increasing their positions, 731 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions 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 funds holding

Funds holding:

2% more capital invested

Capital invested by funds: $82.2B → $84B (+$1.78B)

0.82% more ownership

Funds ownership: 67.99%68.81% (+0.82%)

15% less funds holding in top 10

Funds holding in top 10: 8068 (-12)

Holders
1,957
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
68
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.51B
Puts
$1.97B
Net Calls
Net Calls Change

Top Buyers

1 +$978M
2 +$862M
3 +$291M
4
BlackRock
BlackRock
New York
+$287M
5
Invesco
Invesco
Georgia
+$239M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$10.7B
2
$9.18B
3
$5.04B
4
$3.21B
5
$2.94B
6
$2.74B
7
$1.84B
8
$1.79B
9
$1.53B
10
$1.49B
11
$1.44B
12
$1.42B
13
$1.37B
14
$1.32B
15
$1.22B
16
$1.12B
17
$1.11B
18
$1.08B
19
$1.04B
20
$947M
21
$839M
22
$731M
23
$676M
24
$652M
25
$577M