UNP icon

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 %
WBC
2626
Westpac Banking Corp
Australia
– -$448K -2,200 Closed
TSS
2627
Two Sigma Securities
New York
– -$431K -2,115 Closed
AFG
2628
AFS Financial Group
Maryland
– -$429K -2,108 Closed
CWM
2629
C2C Wealth Management
Arizona
– -$405K -2,005 Closed
BCM
2630
Bornite Capital Management
New York
– -$407K -2,000 Closed
EP
2631
Edgestream Partners
New Jersey
– -$402K -1,972 Closed
PSC
2632
Portman Square Capital
United Kingdom
– -$391K -1,919 Closed
DDPIC
2633
Deroy & Devereaux Private Investment Counsel
Michigan
– -$390K -1,913 Closed
DRS
2634
Deane Retirement Strategies
Louisiana
– -$387K -1,901 Closed
GAA
2635
Global Assets Advisory
Florida
– -$369K -1,812 Closed
BS
2636
Bessemer Securities
New York
– -$361K -1,774 Closed
SGCA
2637
Steel Grove Capital Advisors
Tennessee
– -$359K -1,762 Closed
VI
2638
Versor Investments
New York
– -$346K -1,700 Closed
RAG
2639
RIA Advisory Group
Iowa
– -$333K -1,634 Closed
IFU
2640
iSAM Funds (UK)
United Kingdom
– -$327K -1,605 Closed
CWM
2641
Campbell Wealth Management
Virginia
– -$290K -1,426 Closed
EC
2642
EdgeRock Capital
Colorado
– -$290K -1,425 Closed
KAS
2643
KPP Advisory Services
Kentucky
– -$288K -1,416 Closed
Parallax Volatility Advisers
2644
Parallax Volatility Advisers
California
– -$242K -1,189 Closed
GWP
2645
Gateway Wealth Partners
Wisconsin
– -$242K -1,188 Closed
NC
2646
NBW Capital
Massachusetts
– -$241K -1,181 Closed
TA
2647
Trellis Advisors
Washington
– -$239K -1,176 Closed
IP
2648
Ignite Planners
California
– -$229K -1,141 Closed
SDJVC
2649
St. Denis J. Villere & Co
Louisiana
– -$222K -1,089 Closed
NAG
2650
Northstar Advisory Group
New Jersey
– -$219K -1,077 Closed
104 105
106
107 108