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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
CCM
276
Cullen Capital Management
New York
$36M
SOMRS
277
State of Michigan Retirement System
Michigan
$35.9M
SCM
278
Sone Capital Management
New York
$35.7M
NPF
279
Norris Perne & French
Michigan
$35.5M
QP
280
Quilter Plc
United Kingdom
$35.2M
DADC
281
D.A. Davidson & Co
Montana
$35M
II
282
IFM Investors
Australia
$34.7M
MIM
283
MetLife Investment Management
New Jersey
$33.4M
CIBC World Market
284
CIBC World Market
Ontario, Canada
$33.4M
FFB
285
First Financial Bankshares
Texas
$33.4M
CI
286
Conning Inc
Connecticut
$33.3M
Swedbank
287
Swedbank
Sweden
$32.9M
MG
288
Markel Group
Virginia
$32.7M
ECSS
289
Eurizon Capital SGR SpA
$31.9M
Pacer Advisors
290
Pacer Advisors
Pennsylvania
$31.6M
Thrivent Financial for Lutherans
291
Thrivent Financial for Lutherans
Minnesota
$31.5M
AF
292
Align Financial
Minnesota
$31.5M
Lord, Abbett & Co
293
Lord, Abbett & Co
New Jersey
$31.4M
RL
294
Ruffer LLP
United Kingdom
$30.9M
TG
295
TCW Group
California
$30.7M
GT
296
Glenview Trust
Kentucky
$30.7M
Assenagon Asset Management
297
Assenagon Asset Management
Luxembourg
$30.5M
TAM
298
Trillium Asset Management
Massachusetts
$30.4M
NA
299
NewEdge Advisors
Louisiana
$30.4M
PP
300
Prudential plc
United Kingdom
$30.2M