UPS icon

United Parcel Service
UPS

Overview Fund Activity

2,070 hedge funds and large institutions have $50B invested in United Parcel Service in 2025 Q2 according to their latest regulatory filings, with 163 funds opening new positions, 858 increasing their positions, 840 reducing their positions, and 230 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,070
Holders Change
-102
Holders Change %
-4.7%
% of All Funds
27.76%
Holding in Top 10
31
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-13.89%
% of All Funds
0.42%
New
163
Increased
858
Reduced
840
Closed
230
Calls
$1.89B
Puts
$1.7B
Net Calls
+$187M
Net Calls Change
+$143M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$744M
2
BlackRock
BlackRock
New York
$5.06B
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$224M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$413M
5
Invesco
Invesco
Georgia
$578M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$64.6M
2
Amundi
Amundi
France
$281M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$967M
4
Bank of America
Bank of America
North Carolina
$873M
5
Wells Fargo
Wells Fargo
California
$295M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.75B +$77.6M +768,912 +1%
BlackRock
2
BlackRock
New York
$5.06B +$249M +2,470,981 +5%
State Street
3
State Street
Massachusetts
$3.11B +$44.9M +444,384 +1%
Charles Schwab
4
Charles Schwab
California
$2.6B +$75.4M +746,667 +3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.68B +$76.9M +762,407 +5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.65B +$123M +1,216,988 +8%
Morgan Stanley
7
Morgan Stanley
New York
$976M +$82.1M +813,524 +9%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$967M -$490M -4,854,847 -34%
Bank of America
9
Bank of America
North Carolina
$873M -$356M -3,527,322 -29%
Norges Bank
10
Norges Bank
Norway
$852M +$852M +8,439,091 New
Northern Trust
11
Northern Trust
Illinois
$754M +$5.58M +55,231 +0.7%
Victory Capital Management
12
Victory Capital Management
Texas
$744M +$679M +6,595,764 +1,040%
Goldman Sachs
13
Goldman Sachs
New York
$688M +$70.3M +696,193 +11%
UBS Group
14
UBS Group
Switzerland
$642M -$50.3M -498,034 -7%
Invesco
15
Invesco
Georgia
$578M +$181M +1,789,467 +45%
UBS AM
16
UBS AM
Illinois
$537M +$61M +604,064 +13%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$526M -$124M -1,223,776 -19%
Franklin Resources
18
Franklin Resources
California
$521M -$164M -1,621,256 -24%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$463M +$70.1M +694,271 +18%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$462M -$21.9M -217,048 -5%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$457M +$148M +1,466,855 +48%
Pacer Advisors
22
Pacer Advisors
Pennsylvania
$446M +$8.25M +81,690 +2%
Legal & General Group
23
Legal & General Group
United Kingdom
$416M -$8.86M -87,809 -2%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$413M +$182M +1,799,882 +79%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$362M +$53.3M +529,357 +17%
1
2 3 4 5