UPS United Parcel Service, Inc.

NYSE
$100.28

United Parcel Service, Inc. (UPS) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
-6.98
20 buyers / 23 sellers
MIXED
Funds compared
43
funds with comparable UPS positions
33 current holders · 35 prior-quarter holders
Net share change
-581.1K
+3.51M added, -4.09M cut
Position activity
8 new 12 increased 13 reduced 10 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
RENAISSANCE TECHNOLOGIES LLC Quant Sold Out -1.23M -100.0% $132.7M 0.0% 67
Alphadyne Asset Management Quant Macro Sold Out -146.2K -100.0% $15.7M 0.0% 65
Bridgewater Associates Quant Macro Sold Out -9.5K -100.0% $1.0M 0.0% 63
Qube Research & Technologies Ltd Quant Sold Out -655.1K -100.0% $70.4M 0.0% 61
Point72 Asset Management, L.P. Sold Out -33.4K -100.0% $3.6M 0.0% 61
Pentwater Capital Management Event Sold Out -45.0K -100.0% $4.8M 0.0% 61
MARSHALL WACE, LLP Long/Short Increased +2.32M +205.0% $249.0M 0.4% 60
Balyasny Asset Management L.P. New +25.0K — $2.7M 0.0% 59
Maverick Capital Long/Short Growth Sold Out -6.9K -100.0% $741.8K 0.0% 57
Graham Capital Management Quant Macro Sold Out -134.4K -100.0% $14.4M 0.0% 57

Most significant buyers

By move score, not size.

  • MARSHALL WACE, LLP Increased · +2.32M
  • Balyasny Asset Management L.P. New · +25.0K
  • Weiss Asset Management New · +15.7K
  • Capula Management Increased · +299.6K
  • MILLENNIUM MANAGEMENT LLC Increased · +287.3K

Most significant sellers

By move score, not size.

  • RENAISSANCE TECHNOLOGIES LLC Sold Out · -1.23M
  • Alphadyne Asset Management Sold Out · -146.2K
  • Bridgewater Associates Sold Out · -9.5K
  • Qube Research & Technologies Ltd Sold Out · -655.1K
  • Point72 Asset Management, L.P. Sold Out · -33.4K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
RENAISSANCE TECHNOLOGIES LLC 1 0 1.2M -1.23M -100.0% 0.0% Sold Out 67
Alphadyne Asset Management 3 0 146.2K -146.2K -100.0% 0.0% Sold Out 65
Bridgewater Associates 1 0 9.5K -9.5K -100.0% 0.0% Sold Out 63
Qube Research & Technologies Ltd 2 0 655.1K -655.1K -100.0% 0.0% Sold Out 61
Point72 Asset Management, L.P. 1 0 33.4K -33.4K -100.0% 0.0% Sold Out 61
Pentwater Capital Management 1 0 45.0K -45.0K -100.0% 0.0% Sold Out 61
MARSHALL WACE, LLP 2 3.4M 1.1M +2.32M +205.0% 0.4% Increased 60
Balyasny Asset Management L.P. 2 25.0K 0 +25.0K — 0.0% New 59
Maverick Capital 2 0 6.9K -6.9K -100.0% 0.0% Sold Out 57
Graham Capital Management 3 0 134.4K -134.4K -100.0% 0.0% Sold Out 57
Weiss Asset Management 2 15.7K 0 +15.7K — 0.0% New 56
Capula Management 2 300.2K 597 +299.6K +50182.1% 0.4% Increased 56
MILLENNIUM MANAGEMENT LLC 2 463.8K 176.5K +287.3K +162.8% 0.0% Increased 55
LMR Partners 3 16.1K 0 +16.1K — 0.0% New 55
Jain Global 3 41.7K 0 +41.7K — 0.1% New 54
Capstone Investment Advisors 3 3.3K 0 +3.3K — 0.0% New 53
Quadrature Capital 3 206.8K 64.5K +142.3K +220.8% 0.2% Increased 52
Brevan Howard Capital Management 3 0 31.6K -31.6K -100.0% 0.0% Sold Out 52
Quinn Opportunity Partners 4 0 28.0K -28.0K -100.0% 0.0% Sold Out 51
Schonfeld Strategic Advisors 3 8.5K 0 +8.5K — 0.0% New 51
Aquatic Capital Management 4 45.2K 0 +45.2K — 0.2% New 51
Centiva Capital 4 3.1K 158.3K -155.2K -98.1% 0.0% Reduced 50
J. Goldman & Co. 3 2.4K 0 +2.4K — 0.0% New 50
TWO SIGMA INVESTMENTS, LP 2 307.5K 178.6K +128.9K +72.2% 0.0% Increased 48
Verition Fund Management 2 6.6K 69.1K -62.5K -90.5% 0.0% Reduced 48
Parallax Volatility Advisers 3 55.0K 1 +55.0K +5501600.0% 0.3% Increased 47
D. E. Shaw & Co., Inc. 1 197.6K 555.0K -357.4K -64.4% 0.0% Reduced 47
WORLDQUANT MILLENNIUM ADVISORS LLC 2 48.9K 143.1K -94.1K -65.8% 0.0% Reduced 46
Walleye Capital 3 8.1K 1.1K +7.0K +621.0% 0.0% Increased 45
Edgestream Partners 4 2.2K 46.0K -43.7K -95.1% 0.0% Reduced 44
Voleon Capital Management 3 3.2K 20.3K -17.1K -84.4% 0.0% Reduced 43
Winton Group 4 9.7K 3.3K +6.4K +195.6% 0.0% Increased 42
CITADEL ADVISORS LLC 1 455.3K 677.1K -221.9K -32.8% 0.0% Reduced 39
Wolverine Asset Management 2 1.5K 3.7K -2.1K -58.2% 0.0% Reduced 37
Squarepoint Ops LLC 2 35.5K 25.9K +9.6K +37.0% 0.0% Increased 35
Man Group 3 115.6K 204.8K -89.2K -43.5% 0.0% Reduced 34
Gotham Asset Management, LLC 2 345.5K 277.1K +68.4K +24.7% 0.1% Increased 32
AQR Capital Management 3 3.7M 4.4M -689.2K -15.7% 0.1% Reduced 31
Woodline Partners LP 2 162.8K 144.7K +18.1K +12.5% 0.1% Increased 28
Y-Intercept 4 72.2K 102.9K -30.7K -29.8% 0.2% Reduced 28
ADAGE CAPITAL PARTNERS GP, L.L.C. 2 605.4K 592.0K +13.4K +2.3% 0.1% Increased 28
Readystate Asset Management 3 2.2K 3.2K -1.1K -32.8% 0.0% Reduced 27
Boothbay Fund Management 4 4.4K 6.8K -2.4K -35.6% 0.0% Reduced 27

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.