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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 %
ACM
2576
Aquatic Capital Management
Illinois
– -$8.37M -41,100 Closed
Tudor Investment Corp
2577
Tudor Investment Corp
Connecticut
– -$7.85M -38,557 Closed
JCA
2578
Jade Capital Advisors
New Jersey
– -$7.13M -35,000 Closed
TI
2579
Trexquant Investment
Connecticut
– -$6.81M -33,429 Closed
WorldQuant Millennium Advisors
2580
WorldQuant Millennium Advisors
New York
– -$5.92M -29,066 Closed
BCM
2581
Bayesian Capital Management
New York
– -$4.54M -22,300 Closed
CCG
2582
Cloverfields Capital Group
Minnesota
– -$4.31M -21,158 Closed
Capstone Investment Advisors
2583
Capstone Investment Advisors
New York
– -$4.26M -20,901 Closed
QCM
2584
Qsemble Capital Management
New York
– -$4.19M -20,600 Closed
TCM
2585
Teza Capital Management
Illinois
– -$3.25M -15,945 Closed
YIH
2586
Y-Intercept (HK)
Hong Kong
– -$3.15M -15,460 Closed
AF
2587
Ally Financial
Michigan
– -$2.59M -12,700 Closed
VF
2588
Virtu Financial
New York
– -$2.35M -11,517 Closed
EW
2589
Evoke Wealth
California
– -$1.92M -9,411 Closed
SEC
2590
Seven Eight Capital
New York
– -$1.67M -8,206 Closed
DA
2591
Duality Advisers
Florida
– -$1.58M -7,767 Closed
MC
2592
Machina Capital
France
– -$1.57M -7,708 Closed
DFCM
2593
Dark Forest Capital Management
Puerto Rico
– -$1.53M -7,515 Closed
AC
2594
Arjuna Capital
North Carolina
– -$1.48M -7,271 Closed
MC
2595
Mathes Company
New York
– -$1.46M -7,191 Closed
MCAI
2596
Members Capital Advisors Inc
Wisconsin
– -$1.46M -7,147 Closed
First Eagle Investment Management
2597
First Eagle Investment Management
New York
– -$1.32M -6,500 Closed
FDS
2598
First Dallas Securities
Texas
– -$1.32M -6,468 Closed
Impax Asset Management Group
2599
Impax Asset Management Group
United Kingdom
– -$1.28M -6,273 Closed
SCM
2600
Stevens Capital Management
Pennsylvania
– -$1.26M -6,179 Closed
102 103
104
105 106