UNP icon

Union Pacific

2,711 hedge funds and large institutions have $119B invested in Union Pacific in 2025 Q4 according to their latest regulatory filings, with 275 funds opening new positions, 995 increasing their positions, 1,054 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

2% more funds holding in top 10

Funds holding in top 10: 5354 (+1)

2% more capital invested

Capital invested by funds: $117B → $119B (+$2.29B)

6% less repeat investments, than reductions

Existing positions increased: 995 | Existing positions reduced: 1,054

Holders
2,711
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
54
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.42B
Puts
$622M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CTWM
2701
Cherry Tree Wealth Management
Minnesota
$810
ADBIC
2702
A.D. Beadell Investment Counsel
Wisconsin
$810
BHWM
2703
Beaird Harris Wealth Management
Texas
$755
PEAK6
2704
PEAK6
Illinois
$679
QA
2705
Quattro Advisors
Pennsylvania
$465
CIAM
2706
Caitong International Asset Management
Hong Kong
$463
RWS
2707
Retirement Wealth Solutions
Wisconsin
$463
BIM
2708
Breakwater Investment Management
Washington
$463
ICM
2709
Islay Capital Management
Texas
$463
KFG
2710
Kingdom Financial Group
Arizona
$237
OCM
2711
Osbon Capital Management
Massachusetts
$231
IP
2712
Interval Partners
New York
QC
2713
Quadrature Capital
United Kingdom
IG
2714
ING Group
Netherlands
Holocene Advisors
2715
Holocene Advisors
New York
MCM
2716
Moore Capital Management
New York
NIG
2717
NFJ Investment Group
Texas
LOM
2718
LTS One Management
New York
TI
2719
Trexquant Investment
Connecticut
EF
2720
Empowered Funds
Pennsylvania
ECM
2721
Element Capital Management
New York
SC
2722
SummitTX Capital
Texas
LIP
2723
Lighthouse Investment Partners
Florida
HKIM
2724
Hayek Kallen Investment Management
Alabama
GP
2725
Gallo Partners
New Jersey