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Union Pacific

2,683 hedge funds and large institutions have $119B invested in Union Pacific in 2025 Q4 according to their latest regulatory filings, with 261 funds opening new positions, 991 increasing their positions, 1,048 reducing their positions, and 132 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 in top 10

Funds holding in top 10:

2% more funds holding

Funds holding: 2,6342,683 (+49)

2% more capital invested

Capital invested by funds: $117B → $119B (+$1.92B)

5% less repeat investments, than reductions

Existing positions increased: 991 | Existing positions reduced: 1,048

Holders
2,683
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
$1.41B
Puts
$598M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
251
Arizona State Retirement System
Arizona
$39.3M
PPC
252
Park Presidio Capital
California
$39.2M
PGH
253
Partners Group Holding
Switzerland
$38.8M
PFPG
254
Pinnacle Financial Partners (Georgia)
Georgia
$38.5M
FAF
255
Fjarde Ap-fonden
Sweden
$38.5M
DnB Asset Management
256
DnB Asset Management
Norway
$38.2M
PFM
257
Premier Fund Managers
United Kingdom
$38.2M
SGM
258
Skye Global Management
Florida
$38.1M
RFC
259
Regions Financial Corp
Alabama
$38.1M
OSAM
260
O'Shaughnessy Asset Management
Connecticut
$37.9M
HWA
261
Heritage Wealth Advisors
Virginia
$37.7M
NEI
262
Northwest & Ethical Investments
Ontario, Canada
$37.6M
RT
263
Rockland Trust
Massachusetts
$37.3M
LCIP
264
Life Cycle Investment Partners
$37.3M
NCM
265
Nearwater Capital Markets
Ireland
$37.2M
TAF
266
Tredje AP-fonden
Sweden
$36.8M
Nordea Investment Management
267
Nordea Investment Management
Sweden
$36.7M
Wealth Enhancement Advisory Services
268
Wealth Enhancement Advisory Services
Minnesota
$36.7M
LCM
269
Lakewood Capital Management
New York
$36.4M
RMDI
270
R.M. Davis Inc
Maine
$36.4M
JG
271
Jain Global
New York
$36.4M
BMSSC
272
B. Metzler seel. Sohn & Co
Germany
$36.3M
CNB
273
Czech National Bank
Czech Republic
$36.2M
Carson Wealth (CWM LLC)
274
Carson Wealth (CWM LLC)
Nebraska
$36.1M
Osaic Holdings
275
Osaic Holdings
Arizona
$36.1M