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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, 1,156 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
35.1%
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
1,156
Closed
159
Calls
$1.41B
Puts
$895M
Net Calls
+$520M
Net Calls Change
+$78.1M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$391M
2
Citadel Advisors
Citadel Advisors
Florida
+$371M
3
Amundi
Amundi
France
+$298M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$281M
5
RCWMU
Rothschild & Co Wealth Management (UK)
United Kingdom
+$226M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.93B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$1.01B
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$202M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$162M
5
Citigroup
Citigroup
New York
-$151M
Name Holding Trade Value Shares
Change 		Shares
Change %
JFG
2601
JDM Financial Group
Texas
$4.14K – – –
PS
2602
PayPay Securities
Japan
$3.22K +$2.07K +9 +180%
HC
2603
Hoese & Co
Minnesota
$2.99K – – –
HIA
2604
HFM Investment Advisors
New Jersey
$2.99K +$1.84K +8 +160%
BHWM
2605
Beaird Harris Wealth Management
Texas
$2.76K – – –
NWM
2606
Nova Wealth Management
Florida
$2.5K +$2.5K +11 New
HFS
2607
Horizon Financial Services
North Carolina
$2.3K +$1.15K +5 +100%
ACA
2608
American Capital Advisory
Idaho
$2.07K +$460 +2 +29%
WOC
2609
West Oak Capital
California
$1.94K – – –
RTL
2610
Red Tortoise LLC
Georgia
$1.84K – – –
SC
2611
Swan Capital
Florida
$1.84K +$1.84K +8 New
DF
2612
DecisionPoint Financial
Arizona
$1.65K +$1.65K +7 New
ME
2613
McIlrath & Eck
Washington
$1.61K – – –
1NWS
2614
1 North Wealth Services
Maryland
$1.15K – – –
LFA
2615
LGT Financial Advisors
Texas
$1.15K +$1.15K +5 New
ACM
2616
Anfield Capital Management
California
$1.15K +$1.15K +5 New
FIM
2617
FWL Investment Management
Texas
$1.15K +$1.15K +5 New
RS
2618
Rakuten Securities
Japan
$690 -$1.38K -6 -67%
PWM
2619
Proathlete Wealth Management
Florida
$690 +$690 +3 New
FCI
2620
Financial Counselors Inc
Kansas
– -$63.6M -269,190 Closed
ECA
2621
Encompass Capital Advisors
New York
– -$41.3M -175,000 Closed
CF
2622
Corebridge Financial
Texas
– -$31.8M -134,777 Closed
TC
2623
Tenere Capital
New York
– -$19M -80,330 Closed
Tudor Investment Corp
2624
Tudor Investment Corp
Connecticut
– -$16.8M -71,101 Closed
IP
2625
Interval Partners
New York
– -$16.8M -71,011 Closed
103 104
105
106 107