We are live on ! Find out more
UPS icon

United Parcel Service

1,946 hedge funds and large institutions have $39.4B invested in United Parcel Service in 2025 Q3 according to their latest regulatory filings, with 148 funds opening new positions, 756 increasing their positions, 848 reducing their positions, and 280 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more funds holding in top 10

Funds holding in top 10: 3133 (+2)

7% more call options, than puts

Call options by funds: $2.25B | Put options by funds: $2.11B

3.91% less ownership

Funds ownership: 67.99%64.08% (-3.9%)

8% less funds holding

Funds holding: 2,1141,946 (-168)

11% less repeat investments, than reductions

Existing positions increased: 756 | Existing positions reduced: 848

22% less capital invested

Capital invested by funds: $50.4B → $39.4B (-$10.9B)

47% less first-time investments, than exits

New positions opened: 148 | Existing positions closed: 280

Holders
1,946
Holders Change
-168
Holders Change %
-7.95%
% of All Funds
25.48%
Holding in Top 10
33
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.45%
% of All Funds
0.43%
New
148
Increased
756
Reduced
848
Closed
280
Calls
$2.25B
Puts
$2.11B
Net Calls
+$139M
Net Calls Change
-$47.7M

UPS Hedge Fund Activity: Q3 2025 in Review

1,946 of the 7,638 institutional investors tracked by Wall St. Rank reported a position in United Parcel Service (UPS) for Q3 2025, worth a combined $39.4B — down 22% from $50.4B a quarter earlier.

Sellers outnumbered buyers: 280 funds closed out of UPS and 148 opened new positions — a net loss of 132 holders — while 848 trimmed existing stakes and 756 added.

The largest buyer was Fidelity Investments, adding an estimated $373M. The largest seller was JP Morgan Chase, cutting an estimated $443M.

  • 1,946 institutional investors held United Parcel Service (UPS) as of Q3 2025, down from 2,114 in Q2 2025.
  • Funds reported $39.4B of United Parcel Service stock for Q3 2025, down 22% quarter-over-quarter.
  • 148 funds opened new United Parcel Service positions in Q3 2025 and 280 closed out, a net change of -132 holders.
  • The largest United Parcel Service buyer in Q3 2025 was Fidelity Investments, an estimated $373M added.
  • The largest United Parcel Service seller in Q3 2025 was JP Morgan Chase, an estimated $443M sold.

Based on aggregated 13F filings for Q3 2025.