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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
AIMCA
2726
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
1C
2727
111 Capital
France
BCM
2728
Brasada Capital Management
Texas
CPRC
2729
Consolidated Portfolio Review Corp
New York
WWM
2730
Westwood Wealth Management
California
LAM
2731
LECAP Asset Management
United Kingdom
BFG
2732
Berger Financial Group
Minnesota
WWM
2733
Whalen Wealth Management
Nevada
EAM
2734
Eschler Asset Management
United Kingdom
MWM
2735
Maridea Wealth Management
New York
TAL
2736
TIG Advisors LLC
New York
WI
2737
WrapManager Inc
California
CWP
2738
Capital Wealth Planning
Florida
SP
2739
SIH Partners
Delaware
MMHP
2740
Murphy Middleton Hinkle & Parker
Georgia
BOSSRA
2741
B.O.S.S. Retirement Advisors
Utah
KIM
2742
Kestra Investment Management
Texas
PCMH
2743
Polymer Capital Management (HK)
Hong Kong
CST
2744
Charles Schwab Trust
Nevada
SMH
2745
Sanders Morris Harris
Texas
EI
2746
Ellevest Inc
New York
AI
2747
Atom Investors
Texas
CA
2748
Calton & Associates
Florida
MP
2749
McDonald Partners
Ohio
BAWM
2750
Bennett Associates Wealth Management
Pennsylvania