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Union Pacific
UNP

Overview Fund Activity

2,618 hedge funds and large institutions have $110B invested in Union Pacific in 2025 Q2 according to their latest regulatory filings, with 167 funds opening new positions, 908 increasing their positions, 1,157 reducing their positions, and 159 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,618
Holders Change
-41
Holders Change %
-1.54%
% of All Funds
35.11%
Holding in Top 10
38
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.52%
% of All Funds
0.51%
New
167
Increased
908
Reduced
1,157
Closed
159
Calls
$1.41B
Puts
$895M
Net Calls
+$520M
Net Calls Change
+$78.1M

Top Buyers

1
Millennium Management
Millennium Management
New York
$416M
2
Citadel Advisors
Citadel Advisors
Florida
$387M
3
Amundi
Amundi
France
$1.13B
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$301M
5
RCWMU
Rothschild & Co Wealth Management (UK)
United Kingdom
$233M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.94B
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.03B
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$90.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$838M
5
Citigroup
Citigroup
New York
$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
226
Cubist Systematic Strategies
Connecticut
$39.8M +$39.8M +173,008 New
Alyeska Investment Group
227
Alyeska Investment Group
Illinois
$39.5M +$39.5M +171,824 New
FAF
228
Fjarde Ap-fonden
Sweden
$38.8M +$23.1M +100,603 +147%
TAM
229
Trillium Asset Management
Massachusetts
$38M -$1.72M -7,489 -4%
Susquehanna International Group
230
Susquehanna International Group
Pennsylvania
$38M +$15.3M +66,668 +68%
Acadian Asset Management
231
Acadian Asset Management
Massachusetts
$38M +$37.4M +162,700 +7,037%
Wealth Enhancement Advisory Services
232
Wealth Enhancement Advisory Services
Minnesota
$37.4M -$931K -3,941 -2%
SOMRS
233
State of Michigan Retirement System
Michigan
$37.4M -$345K -1,500 -0.9%
QP
234
Quilter Plc
United Kingdom
$37.4M +$32.2K +140 +0.1%
RMDI
235
R.M. Davis Inc
Maine
$36.3M -$545K -2,370 -1%
CI
236
Conning Inc
Connecticut
$36.1M +$2.17M +9,412 +6%
OIAM
237
OFI Invest Asset Management
France
$35.8M +$2.37M +12,067 +7%
HWA
238
Heritage Wealth Advisors
Virginia
$35.6M +$223K +969 +0.6%
MIM
239
MetLife Investment Management
New Jersey
$35.5M -$3.54M -15,385 -9%
FFM
240
Fisher Funds Management
New Zealand
$34.8M -$720K -3,129 -2%
DADC
241
D.A. Davidson & Co
Montana
$34.3M +$389K +1,690 +1%
Nordea Investment Management
242
Nordea Investment Management
Sweden
$34.3M +$1.6M +6,937 +5%
PP
243
Prudential plc
United Kingdom
$34.2M +$5.33M +23,185 +18%
II
244
IFM Investors
Australia
$33.9M +$142K +617 +0.4%
BMSSC
245
B. Metzler seel. Sohn & Co
Germany
$33.9M -$679K -2,950 -2%
ACM
246
Aquatic Capital Management
Illinois
$33.7M +$33.7M +146,672 New
CNB
247
Czech National Bank
Czech Republic
$33.6M +$1.67M +7,249 +5%
SO
248
STRS Ohio
Ohio
$33.6M +$2.17M +9,448 +7%
Swedbank
249
Swedbank
Sweden
$32.7M +$1.2M +5,235 +4%
OSAM
250
O'Shaughnessy Asset Management
Connecticut
$32.2M -$6.07M -26,365 -16%
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