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Union Pacific
UNP

Overview Fund Activity

2,667 hedge funds and large institutions have $113B invested in Union Pacific in 2024 Q4 according to their latest regulatory filings, with 289 funds opening new positions, 988 increasing their positions, 987 reducing their positions, and 167 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,667
Holders Change
+79
Holders Change %
+3.05%
% of All Funds
35.5%
Holding in Top 10
45
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-15.09%
% of All Funds
0.6%
New
289
Increased
988
Reduced
987
Closed
167
Calls
$1.23B
Puts
$914M
Net Calls
+$312M
Net Calls Change
+$306M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$493M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$368M
3
BlackRock
BlackRock
New York
+$366M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$296M
5
UBS AM
UBS AM
Illinois
+$295M

Top Sellers

1
DZ Bank
DZ Bank
Germany
-$698M
2
Bank of America
Bank of America
North Carolina
-$372M
3
Capital International Investors
Capital International Investors
California
-$369M
4
MG
Meritage Group
California
-$277M
5
Marshall Wace
Marshall Wace
United Kingdom
-$272M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAS
2651
MPWM Advisory Solutions
Georgia
$4.79K +$4.79K +21 New
AFM
2652
Aspetuck Financial Management
Connecticut
$4.56K +$4.56K +20 New
FWM
2653
FLP Wealth Management
Arkansas
$4.4K +$4.4K +19 New
JFG
2654
JDM Financial Group
Texas
$4.11K -$2.05K -9 -33%
PS
2655
PayPay Securities
Japan
$4.11K +$456 +2 +13%
CI
2656
Clal Insurance
Israel
$4K +$4K +16 New
MIA
2657
MeadowBrook Investment Advisors
Michigan
$3.88K – – –
PWA
2658
Principia Wealth Advisory
Texas
$3.65K +$3.65K +16 New
HIIFS
2659
Harel Insurance Investments & Financial Services
Israel
$3K +$3K +12 New
HC
2660
Hoese & Co
Minnesota
$2.96K -$91.2K -400 -97%
WW
2661
Winnow Wealth
Texas
$2.91K +$2.91K +13 New
BHWM
2662
Beaird Harris Wealth Management
Texas
$2.74K -$11.4K -50 -81%
SIM
2663
Synergy Investment Management
Florida
$2.28K +$2.28K +10 New
CIAS
2664
CBIZ Investment Advisory Services
Ohio
$1.82K +$1.82K +8 New
PWM
2665
Parkworth Wealth Management
California
$1.6K +$1.6K +7 New
RL
2666
Rogco LP
Oklahoma
$684 – – –
SMAM
2667
Sugar Maple Asset Management
Wisconsin
$684 +$684 +3 New
SC
2668
Stance Capital
Massachusetts
$684 +$684 +3 New
Parallax Volatility Advisers
2669
Parallax Volatility Advisers
California
$456 -$1.98M -8,683 -100%
MG
2670
Meritage Group
California
– -$277M -1,122,794 Closed
Holocene Advisors
2671
Holocene Advisors
New York
– -$86.5M -350,902 Closed
BCPEMI
2672
Bain Capital Public Equity Management II
Massachusetts
– -$79.7M -323,359 Closed
CM
2673
Castleark Management
Illinois
– -$45.5M -184,554 Closed
EAM
2674
EULAV Asset Management
Florida
– -$32.8M -133,100 Closed
YCM
2675
Yaupon Capital Management
New York
– -$29M -117,484 Closed
105 106
107
108 109