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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 %
ATN
2626
AMF Tjänstepension
Sweden
– -$13.8M -58,329 Closed
PCH
2627
Polar Capital Holdings
United Kingdom
– -$13.5M -57,057 Closed
QCM
2628
Qsemble Capital Management
New York
– -$9.15M -38,711 Closed
HP
2629
Hartree Partners
New York
– -$6.83M -28,904 Closed
Walleye Trading
2630
Walleye Trading
New York
– -$6.37M -26,976 Closed
CCB
2631
Cutter & Co Brokerage
Missouri
– -$5.58M -23,625 Closed
Jacobs Levy Equity Management
2632
Jacobs Levy Equity Management
New Jersey
– -$5.4M -22,872 Closed
QC
2633
Quadrature Capital
United Kingdom
– -$4.94M -20,929 Closed
BA
2634
Bridgewater Associates
Connecticut
– -$4.41M -18,676 Closed
ZP
2635
Zimmer Partners
New York
– -$4.28M -18,100 Closed
PI
2636
PGGM Investments
Netherlands
– -$3.99M -16,900 Closed
APF
2637
Alaska Permanent Fund
Alaska
– -$3.32M -15,407 Closed
TF
2638
Threadgill Financial
Texas
– -$3.38M -14,311 Closed
USAA
2639
United Services Automobile Association
Texas
– -$3.31M -14,272 Closed
WCM Investment Management
2640
WCM Investment Management
California
– -$3.3M -14,230 Closed
FMWA
2641
Forvis Mazars Wealth Advisors
Missouri
– -$2.97M -12,561 Closed
ECM
2642
Element Capital Management
New York
– -$2.71M -11,458 Closed
CL
2643
CIM LLC
New York
– -$2.2M -9,293 Closed
IIL
2644
Insight Inv LLC
California
– -$203K -8,533 Closed
GLR
2645
Great Lakes Retirement
Ohio
– -$1.89M -7,984 Closed
OQS
2646
Occudo Quantitative Strategies
Florida
– -$1.6M -6,910 Closed
PAMP
2647
Polar Asset Management Partners
Ontario, Canada
– -$1.52M -6,415 Closed
OTPPB
2648
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.51M -6,372 Closed
BI
2649
Ballast Inc
Kentucky
– -$1.26M -5,325 Closed
GS
2650
GWN Securities
Florida
– -$1.18M -5,147 Closed
104 105
106
107 108