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Union Pacific
UNP

Overview Fund Activity

2,543 hedge funds and large institutions have $110B invested in Union Pacific in 2024 Q2 according to their latest regulatory filings, with 140 funds opening new positions, 1,011 increasing their positions, 986 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,543
Holders Change
-54
Holders Change %
-2.08%
% of All Funds
36.99%
Holding in Top 10
49
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-20.97%
% of All Funds
0.71%
New
140
Increased
1,011
Reduced
986
Closed
155
Calls
$1.11B
Puts
$731M
Net Calls
+$382M
Net Calls Change
-$87.8M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$380M
2
UBS AM
2
UBS AM
Illinois
$761M
3
Vontobel Holding
3
Vontobel Holding
Switzerland
$281M
4
BlackRock
4
BlackRock
New York
$9.68B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.87B

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$201M
2
Citadel Advisors
2
Citadel Advisors
Florida
$39M
3
SCP
3
Soroban Capital Partners
New York
$465M
4
Bank of America
4
Bank of America
North Carolina
$3.01B
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$8.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
2551
American International Group
New York
– -$38.6M -157,106 Closed
ACM
2552
Aquatic Capital Management
Illinois
– -$35.1M -142,600 Closed
PHK
2553
Point72 Hong Kong
Hong Kong
– -$14.3M -57,974 Closed
CLGM
2554
Capitolis Liquid Global Markets
New York
– -$11.1M -45,000 Closed
KCM
2555
Kingdon Capital Management
New York
– -$10.7M -43,650 Closed
MGP
2556
M&G plc
United Kingdom
– -$10.4M -42,188 Closed
KC
2557
Kepos Capital
New York
– -$9.22M -37,500 Closed
WI
2558
Wafra Inc
New York
– -$8.59M -34,938 Closed
EWM
2559
Executive Wealth Management
Michigan
– -$7.26M -29,826 Closed
CCM
2560
Cinctive Capital Management
New York
– -$6.57M -26,703 Closed
LSA
2561
L & S Advisors
California
– -$6.06M -24,622 Closed
MLICM
2562
Metropolitan Life Insurance Company (MetLife)
New York
– -$6.05M -24,594 Closed
ET
2563
Entropy Technologies
New York
– -$4.96M -20,170 Closed
DA
2564
Duality Advisers
Florida
– -$4.78M -19,436 Closed
LNC
2565
Lincoln National Corp
Pennsylvania
– -$3.61M -14,678 Closed
AIMCA
2566
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$3.59M -14,600 Closed
KSCM
2567
Key Square Capital Management
Connecticut
– -$3.47M -14,100 Closed
CM
2568
Crestline Management
Texas
– -$3.38M -13,727 Closed
YIH
2569
Y-Intercept (HK)
Hong Kong
– -$3.25M -13,212 Closed
GQG Partners
2570
GQG Partners
Florida
– -$3.08M -12,528 Closed
RCM
2571
Radnor Capital Management
Pennsylvania
– -$2.56M -10,389 Closed
TAM
2572
Tealwood Asset Management
Minnesota
– -$2.43M -9,873 Closed
EW
2573
Evoke Wealth
California
– -$2.36M -9,609 Closed
AGM
2574
Alpine Global Management
New York
– -$2.31M -9,411 Closed
CA
2575
CoreCap Advisors
Michigan
– -$2.16M -8,787 Closed
101 102
103
104 105