Guru Ownership Trend
Guru Analysis for United Parcel Service, Inc. (UPS)
United Parcel Service, Inc. (UPS), a key player in the Industrials sector, continues to attract institutional attention.
As of Q1 2026, a total of 16 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $931.01 M.
Top institutional holders include Cliff Asness and Manning & Napier Group.
Institutional sentiment is currently Bearish. This is evidenced by a $87.42 M net outflow during the quarter.
Recent activity highlights Steven Cohen who opened a new position. Conversely, Ray Dalio reduced exposure by 75.4%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for United Parcel Service, Inc. (UPS)
Major holders include Cliff Asness ($426.14 M), Manning & Napier Group ($182.29 M), Renaissance Technologies (RenTech) ($121.46 M). According to the latest reported data, 16 tracked investment managers collectively hold approximately 8.61 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $87.42 M, with 7 managers increasing positions and 11 managers reducing holdings.
During the most recent reporting period, 9 managers trimmed their positions, while 2 fully exited UPS. The total reported sell value was $101.51 M.
Yes, 1 managers opened new positions in UPS, and 6 increased their existing holdings. The total reported buy value was $14.09 M.
