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Union Pacific
UNP

Overview Fund Activity

2,608 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, 904 increasing their positions, 1,153 reducing their positions, and 159 closing their positions.

Holders
2,608
Holders Change
-51
Holders Change %
-1.92%
% of All Funds
35.02%
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
904
Reduced
1,153
Closed
159
Calls
$1.2B
Puts
$697M
Net Calls
+$504M
Net Calls Change
+$62.5M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.86B
2
Millennium Management
2
Millennium Management
New York
$416M
3
Citadel Advisors
3
Citadel Advisors
Florida
$387M
4
Amundi
4
Amundi
France
$1.13B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$301M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.94B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.03B
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$90.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$838M
5
Citigroup
5
Citigroup
New York
$177M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
2626
PGGM Investments
Netherlands
– – -16,900 Closed
APF
2627
Alaska Permanent Fund
Alaska
– – -15,407 Closed
TF
2628
Threadgill Financial
Texas
– – -14,311 Closed
USAA
2629
United Services Automobile Association
Texas
– – -14,272 Closed
WCM Investment Management
2630
WCM Investment Management
California
– – -14,230 Closed
FMWA
2631
Forvis Mazars Wealth Advisors
Missouri
– – -12,561 Closed
ECM
2632
Element Capital Management
New York
– – -11,458 Closed
CL
2633
CIM LLC
New York
– – -9,293 Closed
IIL
2634
Insight Inv LLC
California
– – -8,533 Closed
GLR
2635
Great Lakes Retirement
Ohio
– – -7,984 Closed
OQS
2636
Occudo Quantitative Strategies
Florida
– – -6,910 Closed
PAMP
2637
Polar Asset Management Partners
Ontario, Canada
– – -6,415 Closed
OTPPB
2638
Ontario Teachers' Pension Plan Board
Ontario, Canada
– – -6,372 Closed
BI
2639
Ballast Inc
Kentucky
– – -5,325 Closed
GS
2640
GWN Securities
Florida
– – -5,147 Closed
EFL
2641
ERn Financial LLC
Wisconsin
– – -5,089 Closed
DSAM
2642
Dock Street Asset Management
Florida
– – -5,059 Closed
CAM
2643
CenterStar Asset Management
Illinois
– – -5,025 Closed
CCA
2644
Corps Capital Advisors
Texas
– – -5,000 Closed
HFA
2645
Harbert Fund Advisors
Alabama
– – -5,000 Closed
BCM
2646
Barden Capital Management
Texas
– – -4,244 Closed
PAM
2647
Paradigm Asset Management
New York
– – -4,200 Closed
WR
2648
WD Rutherford
Oregon
– – -4,087 Closed
SCI
2649
Stableford Capital II
Arizona
– – -3,984 Closed
DTL
2650
Dynamic Technology Lab
Singapore
– – -3,895 Closed
104 105
106
107 108