Union Pacific
UNP
2,650 hedge funds and large institutions have $117B invested in Union Pacific in 2025 Q3 according to their latest regulatory filings, with 183 funds opening new positions, 973 increasing their positions, 1,052 reducing their positions, and 155 closing their positions.
58% more call options, than puts
Call options by funds: $1.69B | Put options by funds: $1.07B
39% more funds holding in top 10
Funds holding in top 10: 38 → 53 (+15)
18% more first-time investments, than exits
New positions opened: 183 | Existing positions closed: 155
6% more capital invested
Capital invested by funds: $110B → $117B (+$6.75B)
3.19% more ownership
Funds ownership: 80.41% → 83.59% (+3.2%)
1% less funds holding
Funds holding: 2,664 → 2,650 (-14)
8% less repeat investments, than reductions
Existing positions increased: 973 | Existing positions reduced: 1,052
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$1.56B |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$957M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$870M |
| 4 |
BlackRock
New York
|
+$785M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$584M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$1.08B |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$916M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$583M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$396M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$372M |
UNP Hedge Fund Activity: Q3 2025 in Review
2,650 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Union Pacific (UNP) for Q3 2025, worth a combined $117B — up 6.1% from $110B a quarter earlier.
Buyers outnumbered sellers: 183 funds opened new UNP positions and 155 closed out — a net gain of 28 holders — while 973 added to existing stakes and 1,052 trimmed.
The largest buyer was Capital World Investors, adding an estimated $1.56B. The largest seller was Capital International Investors, cutting an estimated $1.08B.
- 2,650 institutional investors held Union Pacific (UNP) as of Q3 2025, down from 2,664 in Q2 2025.
- Funds reported $117B of Union Pacific stock for Q3 2025, up 6.1% quarter-over-quarter.
- 183 funds opened new Union Pacific positions in Q3 2025 and 155 closed out, a net change of +28 holders.
- The largest Union Pacific buyer in Q3 2025 was Capital World Investors, an estimated $1.56B added.
- The largest Union Pacific seller in Q3 2025 was Capital International Investors, an estimated $1.08B sold.
Based on aggregated 13F filings for Q3 2025.