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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 %
IG
2676
ING Group
Netherlands
– -$25.3M -102,632 Closed
ACM
2677
Aquatic Capital Management
Illinois
– -$24.6M -99,880 Closed
TFP
2678
Triple Frond Partners
California
– -$18.4M -74,500 Closed
PHK
2679
Point72 Hong Kong
Hong Kong
– -$16.8M -67,963 Closed
Connor, Clark & Lunn Investment Management (CC&L)
2680
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$11.2M -45,335 Closed
PD
2681
Point72 (DIFC)
United Arab Emirates
– -$9.47M -38,429 Closed
MASUI
2682
MIRAE ASSET SECURITIES (USA) INC.
New York
– -$9.15M -37,103 Closed
PCIG
2683
Partners Capital Investment Group
Massachusetts
– -$9.11M -36,956 Closed
DAS
2684
Dynamic Advisor Solutions
Arizona
– -$7.9M -32,063 Closed
HAFG
2685
Hansen & Associates Financial Group
California
– -$6.64M -27,487 Closed
YIH
2686
Y-Intercept (HK)
Hong Kong
– -$6.19M -25,130 Closed
FTDI
2687
First Trust Direct Indexing
Massachusetts
– -$5.68M -23,030 Closed
QCM
2688
Qsemble Capital Management
New York
– -$5.34M -21,683 Closed
QIM
2689
Quantitative Investment Management
Virginia
– -$5.18M -21,035 Closed
IMCOOI
2690
Investment Management Corp of Ontario (IMCO)
Canada
– -$4.98M -20,216 Closed
SPS
2691
Susquehanna Portfolio Strategies
Pennsylvania
– -$4.23M -17,154 Closed
QC
2692
Quadrature Capital
United Kingdom
– -$4.11M -16,670 Closed
CIMLRA
2693
CBRE Investment Management Listed Real Assets
Pennsylvania
– -$3.88M -15,736 Closed
DTL
2694
Dynamic Technology Lab
Singapore
– -$3.62M -14,681 Closed
BA
2695
Bridgewater Advisors
New York
– -$3M -12,942 Closed
SM
2696
Sciencast Management
New Jersey
– -$2.79M -11,330 Closed
PGIM
2697
Pacific Global Investment Management
California
– -$2.24M -9,086 Closed
AAM
2698
Azzad Asset Management
Virginia
– -$2.13M -8,632 Closed
ACM
2699
Aster Capital Management
United Arab Emirates
– -$2.08M -8,432 Closed
ACM
2700
AlphaStar Capital Management
North Carolina
– -$2.02M -8,215 Closed
106 107
108
109 110