United Parcel Service
2,119 hedge funds and large institutions have $50.4B invested in United Parcel Service in 2025 Q2 according to their latest regulatory filings, with 167 funds opening new positions, 882 increasing their positions, 855 reducing their positions, and 232 closing their positions.
11% more call options, than puts
Call options by funds: $1.89B | Put options by funds: $1.7B
3% more repeat investments, than reductions
Existing positions increased: 882 | Existing positions reduced: 855
0.8% less ownership
Funds ownership: 68.8% → 67.99% (-0.8%)
10% less capital inflows, than outflows
Capital inflows: $4.53B | Capital outflows: $5.01B
4% less funds holding
Funds holding: 2,206 → 2,119 (-87)
14% less funds holding in top 10
Funds holding in top 10: 36 → 31 (-5)
28% less first-time investments, than exits
New positions opened: 167 | Existing positions closed: 232
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$649M |
| 2 |
BlackRock
New York
|
+$243M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$199M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$177M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$176M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.06B |
| 2 |
JP Morgan Chase
New York
|
-$478M |
| 3 |
Amundi
Paris,
France
|
-$475M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$347M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$248M |
UPS Hedge Fund Activity: Q2 2025 in Review
2,119 of the 7,626 institutional investors tracked by Wall St. Rank reported a position in United Parcel Service (UPS) for Q2 2025, worth a combined $50.4B — down 9.1% from $55.4B a quarter earlier.
Sellers outnumbered buyers: 232 funds closed out of UPS and 167 opened new positions — a net loss of 65 holders — while 855 trimmed existing stakes and 882 added.
The largest buyer was Victory Capital Management, adding an estimated $649M. The largest seller was Wellington Management Group, cutting an estimated $1.06B.
- 2,119 institutional investors held United Parcel Service (UPS) as of Q2 2025, down from 2,206 in Q1 2025.
- Funds reported $50.4B of United Parcel Service stock for Q2 2025, down 9.1% quarter-over-quarter.
- 167 funds opened new United Parcel Service positions in Q2 2025 and 232 closed out, a net change of -65 holders.
- The largest United Parcel Service buyer in Q2 2025 was Victory Capital Management, an estimated $649M added.
- The largest United Parcel Service seller in Q2 2025 was Wellington Management Group, an estimated $1.06B sold.
Based on aggregated 13F filings for Q2 2025.