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Union Pacific

2,711 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, 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
2,711
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
NG
2751
Novem Group
New York
XT
2752
XTX Topco
Cayman Islands
WIM
2753
Waverton Investment Management
United Kingdom
HIM
2754
Hillsdale Investment Management
Ontario, Canada
AIMCA
2755
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
1C
2756
111 Capital
France
BCM
2757
Brasada Capital Management
Texas
CPRC
2758
Consolidated Portfolio Review Corp
New York
WWM
2759
Westwood Wealth Management
California
LAM
2760
LECAP Asset Management
United Kingdom
BFG
2761
Berger Financial Group
Minnesota
WWM
2762
Whalen Wealth Management
Nevada
EAM
2763
Eschler Asset Management
United Kingdom
MWM
2764
Maridea Wealth Management
New York
TAL
2765
TIG Advisors LLC
New York
WI
2766
WrapManager Inc
California
CWP
2767
Capital Wealth Planning
Florida
SP
2768
SIH Partners
Delaware
MMHP
2769
Murphy Middleton Hinkle & Parker
Georgia
BOSSRA
2770
B.O.S.S. Retirement Advisors
Utah
KIM
2771
Kestra Investment Management
Texas
PCMH
2772
Polymer Capital Management (HK)
Hong Kong
CST
2773
Charles Schwab Trust
Nevada
SMH
2774
Sanders Morris Harris
Texas
EI
2775
Ellevest Inc
New York