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Union Pacific

2,597 hedge funds and large institutions have $117B invested in Union Pacific in 2025 Q3 according to their latest regulatory filings, with 182 funds opening new positions, 956 increasing their positions, 1,032 reducing their positions, and 152 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

3.19% more ownership

Funds ownership: 80.24%83.43% (+3.2%)

7% less repeat investments, than reductions

Existing positions increased: 956 | Existing positions reduced: 1,032

2% less funds holding

Funds holding: 2,6392,597 (-42)

Holders
2,597
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
53
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.69B
Puts
$1.07B
Net Calls
Net Calls Change

Top Buyers

1 +$1.63B
2 +$1B
3 +$913M
4
BlackRock
BlackRock
New York
+$823M
5
DZ Bank
DZ Bank
Germany
+$613M
Name Holding Trade Value Shares
Change
Change in
Stake
DCP
326
Distillate Capital Partners
Illinois
$24.6M
SFG
327
Sather Financial Group
Texas
$24.4M
SBWIC
328
Schaper Benz & Wise Investment Counsel
Wisconsin
$24.3M
Pacer Advisors
329
Pacer Advisors
Pennsylvania
$24.2M
KB
330
Kimelman & Baird
New York
$24.2M
Hudson Bay Capital Management
331
Hudson Bay Capital Management
Connecticut
$24.2M
AC
332
Annandale Capital
Texas
$24.1M
LCS
333
Levin Capital Strategies
New York
$24M
P
334
&Partners
Tennessee
$23.9M
NAM
335
Nissay Asset Management
Japan
$23.7M
FNF
336
Fidelity National Financial
Florida
$23.6M
NCM
337
Nearwater Capital Markets
Ireland
$23.6M
OMG
338
One Madison Group
New York
$23.6M
TCOV
339
Trust Company of Vermont
Vermont
$23.5M
FT
340
Fiduciary Trust
Massachusetts
$23.5M
MCM
341
Moore Capital Management
New York
$23.5M
URS
342
Utah Retirement Systems
Utah
$23.4M
TWC
343
TD Waterhouse Canada
Ontario, Canada
$23.3M
Envestnet Portfolio Solutions
344
Envestnet Portfolio Solutions
Illinois
$23.2M
BPWM
345
Badgley Phelps Wealth Managers
Washington
$23.2M
AAF
346
Andra AP-fonden
Sweden
$23M
FDCDDQ
347
Federation des caisses Desjardins du Quebec
Quebec, Canada
$22.9M
BBI
348
Baxter Bros Inc
Connecticut
$22.9M
PFSRSONJ
349
Police & Firemen's Retirement System of New Jersey
New Jersey
$22.8M
Fuller & Thaler Asset Management
350
Fuller & Thaler Asset Management
California
$22.7M