Union Pacific
UNP
2,413 hedge funds and large institutions have $98.5B invested in Union Pacific in 2023 Q2 according to their latest regulatory filings, with 162 funds opening new positions, 899 increasing their positions, 972 reducing their positions, and 105 closing their positions.
118% more call options, than puts
Call options by funds: $2.38B | Put options by funds: $1.09B
54% more first-time investments, than exits
New positions opened: 162 | Existing positions closed: 105
2% more funds holding
Funds holding: 2,374 → 2,413 (+39)
0% more capital invested
Capital invested by funds: $98.1B → $98.5B (+$393M)
8% less repeat investments, than reductions
Existing positions increased: 899 | Existing positions reduced: 972
3% less funds holding in top 10
Funds holding in top 10: 59 → 57 (-2)
6.78% less ownership
Funds ownership: 85.43% → 78.64% (-6.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$728M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$455M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$335M |
| 4 |
MG
Meritage Group
San Francisco,
California
|
+$227M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$172M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OIAM
OFI Invest Asset Management
Paris,
France
|
-$7.5B |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$395M |
| 3 |
Amundi
Paris,
France
|
-$318M |
| 4 |
BlackRock
New York
|
-$288M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$275M |
UNP Hedge Fund Activity: Q2 2023 in Review
2,413 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Union Pacific (UNP) for Q2 2023, worth a combined $98.5B — up 0.4% from $98.1B a quarter earlier.
Buyers outnumbered sellers: 162 funds opened new UNP positions and 105 closed out — a net gain of 57 holders — while 899 added to existing stakes and 972 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $728M. The largest seller was OFI Invest Asset Management, cutting an estimated $7.5B.
- 2,413 institutional investors held Union Pacific (UNP) as of Q2 2023, up from 2,374 in Q1 2023.
- Funds reported $98.5B of Union Pacific stock for Q2 2023, up 0.4% quarter-over-quarter.
- 162 funds opened new Union Pacific positions in Q2 2023 and 105 closed out, a net change of +57 holders.
- The largest Union Pacific buyer in Q2 2023 was T. Rowe Price Associates, an estimated $728M added.
- The largest Union Pacific seller in Q2 2023 was OFI Invest Asset Management, an estimated $7.5B sold.
Based on aggregated 13F filings for Q2 2023.