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Union Pacific

2,708 hedge funds and large institutions have $119B invested in Union Pacific in 2025 Q4 according to their latest regulatory filings, with 272 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
2,708
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
PEAK6
2701
PEAK6
Illinois
$679
QA
2702
Quattro Advisors
Pennsylvania
$465
CIAM
2703
Caitong International Asset Management
Hong Kong
$463
RWS
2704
Retirement Wealth Solutions
Wisconsin
$463
BIM
2705
Breakwater Investment Management
Washington
$463
ICM
2706
Islay Capital Management
Texas
$463
KFG
2707
Kingdom Financial Group
Arizona
$237
OCM
2708
Osbon Capital Management
Massachusetts
$231
IP
2709
Interval Partners
New York
QC
2710
Quadrature Capital
United Kingdom
IG
2711
ING Group
Netherlands
Holocene Advisors
2712
Holocene Advisors
New York
MCM
2713
Moore Capital Management
New York
NIG
2714
NFJ Investment Group
Texas
LOM
2715
LTS One Management
New York
TI
2716
Trexquant Investment
Connecticut
EF
2717
Empowered Funds
Pennsylvania
ECM
2718
Element Capital Management
New York
SC
2719
SummitTX Capital
Texas
LIP
2720
Lighthouse Investment Partners
Florida
HKIM
2721
Hayek Kallen Investment Management
Alabama
GP
2722
Gallo Partners
New Jersey
PCM
2723
Pinnbrook Capital Management
New York
NSEDCP
2724
NJ State Employees Deferred Compensation Plan
New Jersey
OBAM
2725
ODDO BHF Asset Management
France