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Union Pacific

2,708 hedge funds and large institutions have $119B invested in Union Pacific in 2025 Q4 according to their latest regulatory filings, with 272 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
2,708
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
HIM
2751
Hillsdale Investment Management
Ontario, Canada
AIMCA
2752
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
1C
2753
111 Capital
France
BCM
2754
Brasada Capital Management
Texas
CPRC
2755
Consolidated Portfolio Review Corp
New York
WWM
2756
Westwood Wealth Management
California
LAM
2757
LECAP Asset Management
United Kingdom
BFG
2758
Berger Financial Group
Minnesota
WWM
2759
Whalen Wealth Management
Nevada
EAM
2760
Eschler Asset Management
United Kingdom
MWM
2761
Maridea Wealth Management
New York
TAL
2762
TIG Advisors LLC
New York
WI
2763
WrapManager Inc
California
CWP
2764
Capital Wealth Planning
Florida
SP
2765
SIH Partners
Delaware
MMHP
2766
Murphy Middleton Hinkle & Parker
Georgia
BOSSRA
2767
B.O.S.S. Retirement Advisors
Utah
KIM
2768
Kestra Investment Management
Texas
PCMH
2769
Polymer Capital Management (HK)
Hong Kong
CST
2770
Charles Schwab Trust
Nevada
SMH
2771
Sanders Morris Harris
Texas
EI
2772
Ellevest Inc
New York
AI
2773
Atom Investors
Texas
CA
2774
Calton & Associates
Florida
FI
2775
Financial Insights
Washington