United Parcel Service
2,124 hedge funds and large institutions have $50.2B invested in United Parcel Service in 2025 Q4 according to their latest regulatory filings, with 361 funds opening new positions, 726 increasing their positions, 856 reducing their positions, and 145 closing their positions.
149% more first-time investments, than exits
New positions opened: 361 | Existing positions closed: 145
27% more capital invested
Capital invested by funds: $39.4B → $50.2B (+$10.7B)
20% more call options, than puts
Call options by funds: $2.43B | Put options by funds: $2.03B
9% more funds holding
Funds holding: 1,948 → 2,124 (+176)
4.29% more ownership
Funds ownership: 64.08% → 68.38% (+4.3%)
3% more funds holding in top 10
Funds holding in top 10: 33 → 34 (+1)
15% less repeat investments, than reductions
Existing positions increased: 726 | Existing positions reduced: 856
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$706M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$545M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$310M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$254M |
| 5 |
BlackRock
New York
|
+$214M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$334M |
| 2 |
Morgan Stanley
New York
|
-$220M |
| 3 |
JP Morgan Chase
New York
|
-$177M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$112M |
| 5 |
Two Sigma Advisers
New York
|
-$71.4M |
UPS Hedge Fund Activity: Q4 2025 in Review
2,124 of the 8,284 institutional investors tracked by Wall St. Rank reported a position in United Parcel Service (UPS) for Q4 2025, worth a combined $50.2B — up 27% from $39.4B a quarter earlier.
Buyers outnumbered sellers: 361 funds opened new UPS positions and 145 closed out — a net gain of 216 holders — while 726 added to existing stakes and 856 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $706M. The largest seller was Bank of America, cutting an estimated $334M.
- 2,124 institutional investors held United Parcel Service (UPS) as of Q4 2025, up from 1,948 in Q3 2025.
- Funds reported $50.2B of United Parcel Service stock for Q4 2025, up 27% quarter-over-quarter.
- 361 funds opened new United Parcel Service positions in Q4 2025 and 145 closed out, a net change of +216 holders.
- The largest United Parcel Service buyer in Q4 2025 was Fidelity Investments, an estimated $706M added.
- The largest United Parcel Service seller in Q4 2025 was Bank of America, an estimated $334M sold.
Based on aggregated 13F filings for Q4 2025.