UNP icon

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
LCS
326
Levin Capital Strategies
New York
$27M
FFM
327
Fisher Funds Management
New Zealand
$26.7M
Mirae Asset Global Investments
328
Mirae Asset Global Investments
South Korea
$26.4M
CFB
329
Cullen/Frost Bankers
Texas
$26.1M
NWM
330
Nicola Wealth Management
British Columbia, Canada
$25.9M
AB
331
Amalgamated Bank
New York
$25.9M
Fuller & Thaler Asset Management
332
Fuller & Thaler Asset Management
California
$25.9M
CVA
333
Ceredex Value Advisors
Florida
$25.3M
SI
334
Symmetry Investments
Jersey
$24.7M
SFG
335
Sather Financial Group
Texas
$24.4M
BCIM
336
British Columbia Investment Management
British Columbia, Canada
$24.3M
Daiwa Securities Group
337
Daiwa Securities Group
Japan
$24.3M
Lazard Asset Management
338
Lazard Asset Management
New York
$24.3M
CTC
339
Central Trust Company
Missouri
$24.2M
SA
340
Sanctuary Advisors
Indiana
$24.1M
DCP
341
Distillate Capital Partners
Illinois
$23.8M
KB
342
Kimelman & Baird
New York
$23.7M
SBWIC
343
Schaper Benz & Wise Investment Counsel
Wisconsin
$23.6M
X
344
Xponance
Pennsylvania
$23.5M
WP
345
Woodline Partners
California
$23.4M
NAM
346
Nissay Asset Management
Japan
$23.3M
D.E. Shaw & Co
347
D.E. Shaw & Co
New York
$23.3M
Envestnet Portfolio Solutions
348
Envestnet Portfolio Solutions
Illinois
$23.2M
AT
349
Arbejdsmarkedets Tillaegspension
$23.2M
BPWM
350
Badgley Phelps Wealth Managers
Washington
$23.2M