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Union Pacific
UNP

Overview Fund Activity

2,618 hedge funds and large institutions have $110B invested in Union Pacific in 2025 Q2 according to their latest regulatory filings, with 167 funds opening new positions, 908 increasing their positions, 1,157 reducing their positions, and 159 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,618
Holders Change
-41
Holders Change %
-1.54%
% of All Funds
35.11%
Holding in Top 10
38
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.52%
% of All Funds
0.51%
New
167
Increased
908
Reduced
1,157
Closed
159
Calls
$1.41B
Puts
$895M
Net Calls
+$520M
Net Calls Change
+$78.1M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$391M
2
Citadel Advisors
Citadel Advisors
Florida
+$371M
3
Amundi
Amundi
France
+$298M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$281M
5
RCWMU
Rothschild & Co Wealth Management (UK)
United Kingdom
+$226M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.93B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$1.01B
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$202M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$162M
5
Citigroup
Citigroup
New York
-$151M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCP
326
Blue Chip Partners
Michigan
$21.2M +$1.06M +4,615 +5%
NA
327
NewEdge Advisors
Louisiana
$21M +$538K +2,337 +3%
AAP
328
Aristotle Atlantic Partners
Florida
$20.9M -$782K -3,400 -4%
PFSRSONJ
329
Police & Firemen's Retirement System of New Jersey
New Jersey
$20.9M +$491K +2,136 +2%
LCS
330
Levin Capital Strategies
New York
$20.8M +$10.7M +46,423 +105%
KAS
331
Kestra Advisory Services
Texas
$20.8M -$2.03M -8,831 -9%
FFB
332
First Financial Bankshares
Texas
$20.7M +$509K +2,211 +3%
FDCDDQ
333
Federation des caisses Desjardins du Quebec
Quebec, Canada
$20.2M +$1.44M +6,237 +8%
IMPI
334
Ilmarinen Mutual Pension Insurance
Finland
$20.1M – – –
QCM
335
QRG Capital Management
Illinois
$20.1M -$1.84M -7,984 -8%
DPIM
336
Duff & Phelps Investment Management
Illinois
$20M -$21.4M -92,947 -52%
PHK
337
Point72 Hong Kong
Hong Kong
$19.9M +$19.9M +86,482 New
P
338
&Partners
Tennessee
$19.8M +$2.13M +9,248 +12%
Allspring Global Investments
339
Allspring Global Investments
North Carolina
$19.8M +$1M +4,256 +5%
BF
340
BOK Financial
Oklahoma
$19.8M +$336K +1,461 +2%
ABC
341
Associated Banc-Corp
Wisconsin
$19.7M -$844K -3,667 -4%
CI
342
Cooper Investors
Australia
$19.7M -$1.64M -7,117 -8%
APG
343
Abacus Planning Group
South Carolina
$19.5M -$16.3K -71 -0.1%
YCM
344
Yousif Capital Management
Michigan
$19.4M -$181K -785 -0.9%
Hudson Bay Capital Management
345
Hudson Bay Capital Management
Connecticut
$19.4M +$13.8M +59,787 +243%
FMII
346
Farmers & Merchants Investments Inc
Nebraska
$19.4M -$560K -2,433 -3%
BGIM
347
Brandywine Global Investment Management
Pennsylvania
$19.4M +$19.4M +84,285 New
ECM
348
ExodusPoint Capital Management
New York
$19.2M +$19.2M +83,497 New
SMDAM
349
Sumitomo Mitsui DS Asset Management
Japan
$18.9M +$622K +2,704 +3%
AFCM
350
Applied Finance Capital Management
Puerto Rico
$18.8M -$255K -1,108 -1%
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