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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, 1,157 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
1,157
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 %
SMH
2676
Sanders Morris Harris
Texas
– -$527K -2,225 Closed
OTL
2677
Oak Thistle LLC
New York
– -$462K -1,957 Closed
CC
2678
Centiva Capital
New York
– -$418K -1,768 Closed
CFG
2679
Clayton Financial Group
Missouri
– -$395K -1,674 Closed
PCM
2680
Prelude Capital Management
New York
– -$393K -1,664 Closed
MS
2681
Maven Securities
Jersey
– -$385K -1,631 Closed
OR
2682
Olympiad Research
Connecticut
– -$384K -1,626 Closed
WI
2683
WBI Investments
New Jersey
– -$376K -1,593 Closed
ATWA
2684
Arbor Trust Wealth Advisors
Michigan
– -$360K -1,523 Closed
EC
2685
EntryPoint Capital
New York
– -$356K -1,507 Closed
OCBCO
2686
Oversea-Chinese Banking Corp (OCBC)
Singapore
– -$356K -1,506 Closed
LCM
2687
LRT Capital Management
Texas
– -$341K -1,442 Closed
CP
2688
Cumberland Partners
Ontario, Canada
– -$338K -1,430 Closed
CB
2689
Chris Bulman
California
– -$333K -1,408 Closed
VI
2690
Versor Investments
New York
– -$331K -1,402 Closed
EP
2691
Edgestream Partners
New Jersey
– -$319K -1,351 Closed
TFF
2692
The Family Firm
Maryland
– -$311K -1,316 Closed
VIS
2693
Vega Investment Solutions
France
– -$307K -1,300 Closed
GS
2694
GTS Securities
New York
– -$306K -1,296 Closed
PFA
2695
Peak Financial Advisors
Colorado
– -$303K -1,284 Closed
FCFC
2696
First Commonwealth Financial Corp
Pennsylvania
– -$301K -1,273 Closed
CG
2697
Corundum Group
Colorado
– -$300K -1,272 Closed
NCM
2698
Novare Capital Management
North Carolina
– -$300K -1,269 Closed
BWM
2699
Birchcreek Wealth Management
Ohio
– -$286K -1,209 Closed
CFM
2700
Catalyst Funds Management
Australia
– -$283K -1,200 Closed
106 107
108
109 110