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Union Pacific
UNP

Overview Fund Activity

2,557 hedge funds and large institutions have $123B invested in Union Pacific in 2023 Q4 according to their latest regulatory filings, with 329 funds opening new positions, 936 increasing their positions, 930 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,557
Holders Change
+173
Holders Change %
+7.26%
% of All Funds
37.49%
Holding in Top 10
87
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+64.15%
% of All Funds
1.28%
New
329
Increased
936
Reduced
930
Closed
118
Calls
$3.73B
Puts
$1.65B
Net Calls
+$2.08B
Net Calls Change
+$457M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$4.88B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.81B
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.68B
4
Winslow Capital Management
Winslow Capital Management
Minnesota
$293M
5
Citadel Advisors
Citadel Advisors
Florida
$241M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.84B
2
SCP
Soroban Capital Partners
New York
$1.73B
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$14.3M
4
Barclays
Barclays
United Kingdom
$455M
5
First Trust Advisors
First Trust Advisors
Illinois
$80.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SRCM
2551
Signature Resources Capital Management
California
$2.7K +$2.7K +11 New
TWD
2552
True Wealth Design
Ohio
$2.46K – – –
SFA
2553
Semmax Financial Advisors
North Carolina
$2.21K +$2.21K +9 New
PS
2554
PayPay Securities
Japan
$2.15K +$538 +2 +33%
PIS
2555
POM Investment Strategies
North Carolina
$1.97K +$1.97K +8 New
LPP
2556
Life Planning Partners
Florida
$1.47K +$1.47K +6 New
CAM
2557
ClariVest Asset Management
California
$1.23K -$246 -1 -17%
CPA
2558
Clear Point Advisors
New York
$259 +$259 +1 New
DWA
2559
Delos Wealth Advisors
Texas
$246 -$29.5K -120 -99%
DWM
2560
Dogwood Wealth Management
Kansas
$28 – – –
LCM
2561
Laurion Capital Management
New York
– -$86M -422,250 Closed
Renaissance Technologies
2562
Renaissance Technologies
New York
– -$79M -388,054 Closed
MC
2563
Maverick Capital
Texas
– -$66.7M -327,763 Closed
MA
2564
Marshfield Associates
District of Columbia
– -$63.3M -311,075 Closed
QC
2565
Quadrature Capital
United Kingdom
– -$30.6M -150,492 Closed
PMEF
2566
Point72 Middle East FZE
United Arab Emirates
– -$29.5M -144,765 Closed
Two Sigma Advisers
2567
Two Sigma Advisers
New York
– -$27.2M -133,701 Closed
Capital Fund Management (CFM)
2568
Capital Fund Management (CFM)
France
– -$19.7M -96,652 Closed
SBH
2569
Segall Bryant & Hamill
Illinois
– -$18.1M -89,032 Closed
FMAEN1
2570
Fund Management at Engine No 1
California
– -$12.6M -61,966 Closed
SFI
2571
Susquehanna Fundamental Investments
Pennsylvania
– -$11.8M -57,838 Closed
QIM
2572
Quantitative Investment Management
Virginia
– -$11.1M -54,356 Closed
SGDR
2573
SPX Gestao de Recursos
Brazil
– -$10.5M -51,800 Closed
CCM
2574
Copeland Capital Management
Pennsylvania
– -$10.4M -51,106 Closed
YCM
2575
Yaupon Capital Management
New York
– -$8.5M -41,719 Closed
101 102
103
104 105