United Parcel Service
UPS
UPS
2,049 hedge funds and large institutions have $49.9B invested in United Parcel Service in 2025 Q4 according to their latest regulatory filings, with 320 funds opening new positions, 712 increasing their positions, 838 reducing their positions, and 140 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
4.01% more ownership
Funds ownership: 64.02% → 68.02% (+4%)
3% more funds holding in top 10
Funds holding in top 10: 33 → 34 (+1)
15% less repeat investments, than reductions
Existing positions increased: 712 | Existing positions reduced: 838
Holders
2,049
Holding in Top 10
34
Calls
$2.43B
Puts
$2.02B
Top Buyers
| 1 | +$706M | |
| 2 | +$545M | |
| 3 | +$310M | |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$254M |
| 5 |
BlackRock
New York
|
+$214M |
Top Sellers
| 1 | -$334M | |
| 2 | -$220M | |
| 3 | -$177M | |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$112M |
| 5 |
Two Sigma Advisers
New York
|
-$71.4M |
