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Union Pacific

2,712 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, 996 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: 996 | Existing positions reduced: 1,054

Holders
2,712
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
SBFM
2751
S-Bank Fund Management
Finland
NG
2752
Novem Group
New York
XT
2753
XTX Topco
Cayman Islands
WIM
2754
Waverton Investment Management
United Kingdom
HIM
2755
Hillsdale Investment Management
Ontario, Canada
AIMCA
2756
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
1C
2757
111 Capital
France
BCM
2758
Brasada Capital Management
Texas
CPRC
2759
Consolidated Portfolio Review Corp
New York
WWM
2760
Westwood Wealth Management
California
LAM
2761
LECAP Asset Management
United Kingdom
BFG
2762
Berger Financial Group
Minnesota
WWM
2763
Whalen Wealth Management
Nevada
EAM
2764
Eschler Asset Management
United Kingdom
MWM
2765
Maridea Wealth Management
New York
TAL
2766
TIG Advisors LLC
New York
WI
2767
WrapManager Inc
California
CWP
2768
Capital Wealth Planning
Florida
SP
2769
SIH Partners
Delaware
MMHP
2770
Murphy Middleton Hinkle & Parker
Georgia
BOSSRA
2771
B.O.S.S. Retirement Advisors
Utah
KIM
2772
Kestra Investment Management
Texas
PCMH
2773
Polymer Capital Management (HK)
Hong Kong
CST
2774
Charles Schwab Trust
Nevada
SMH
2775
Sanders Morris Harris
Texas