United parcel service, inc. UPS.US Whale Interest Analysis

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UPS Whale Interest Score

3

24

15

Increased Allocation
  • AI analysis rates UPS with  a higher whale interest score of 4.
  • The  concentrated ownership typically leads to more stable long-term growth in stocks.
  • Institutions have  started building positions.
  • Tracking 10 prominent institutions, the following have traded this quarter:
    • Buying: None
    • Selling: ARK Investment Management LLC, Temasek Holdings Pte. Ltd., Renaissance Technologies LLC, and many others

UPS Whale Interest Reference Factors

According to the latest 13F reports, we summarizes key information, including whale invest rate, number of institutions, and related fund flows, providing an overview of major institutional activity.

Update to 2025/2/18 (Quarterly Update)

Net Flow (Inflow - Outflow)$142.53M

Capital Inflow

$4.91B

Accumulator : 807 $3.80B
Initiator : 245 $1.11B

Capital Outflow

$4.77B

Reducer : 988 $4.51B
Liquidator : 146 $257.43M

UPS Historical Whale Interest Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

Prominent Inst. Holdings of UPS

The buying and selling records of 10 well-known and widely followed institutions for this stock over the past year are listed in the table below.

2024Q4Shares

177.4 K-46%

2024Q3Shares

328.36 KNew Buy

2024Q2Shares

--

2024Q1Shares

--

UPS Insider Transactions

According to the statistics, a total of 2 insiders have conducted stock transactions in the past year, with a total of 2 trades. All trades were selling transactions (with a total of 17.32K shares sold).

UPS Top 5 Insider Shareholders

Top 10 High Relevance to UPS Whale Interest Score