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Union Pacific
UNP

Overview Fund Activity

2,659 hedge funds and large institutions have $113B invested in Union Pacific in 2025 Q1 according to their latest regulatory filings, with 180 funds opening new positions, 1,007 increasing their positions, 1,060 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,659
Holders Change
-8
Holders Change %
-0.3%
% of All Funds
36.12%
Holding in Top 10
42
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.67%
% of All Funds
0.57%
New
180
Increased
1,007
Reduced
1,060
Closed
141
Calls
$1.33B
Puts
$884M
Net Calls
+$442M
Net Calls Change
+$129M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.44B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$243M
3
Citigroup
Citigroup
New York
+$178M
4
Bank of America
Bank of America
North Carolina
+$170M
5
Goldman Sachs
Goldman Sachs
New York
+$160M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$365M
2
SCP
Soroban Capital Partners
New York
-$303M
3
Franklin Resources
Franklin Resources
California
-$275M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$244M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$188M
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
326
Archon Partners
New Jersey
$20.1M – – –
APG
327
Abacus Planning Group
South Carolina
$20.1M +$6.62K +28 +0%
Envestnet Portfolio Solutions
328
Envestnet Portfolio Solutions
Illinois
$19.9M -$5.01M -21,194 -20%
BF
329
BOK Financial
Oklahoma
$19.9M -$1.38M -5,825 -6%
NWM
330
Nicola Wealth Management
British Columbia, Canada
$19.9M -$142K -600 -0.7%
Lido Advisors
331
Lido Advisors
California
$19.9M +$386K +1,636 +2%
UBP
332
Union Bancaire Privee
Switzerland
$19.7M -$2.19M -9,339 -10%
AFCM
333
Applied Finance Capital Management
Puerto Rico
$19.6M -$19.1M -80,949 -49%
FDCDDQ
334
Federation des caisses Desjardins du Quebec
Quebec, Canada
$19.3M +$3.71M +15,703 +24%
NYLIM
335
New York Life Investment Management
New York
$19.1M -$125K -529 -0.7%
Public Employees Retirement Association of Colorado
336
Public Employees Retirement Association of Colorado
Colorado
$19M -$200K -846 -1%
TC
337
Tenere Capital
New York
$19M +$5.03M +21,301 +36%
Allspring Global Investments
338
Allspring Global Investments
North Carolina
$18.9M +$562K +2,369 +3%
MOACM
339
Mutual of America Capital Management
New York
$18.8M -$713K -3,019 -4%
SMDAM
340
Sumitomo Mitsui DS Asset Management
Japan
$18.7M +$672K +2,843 +4%
WAM
341
Wallington Asset Management
Indiana
$18.7M +$298K +1,260 +2%
AIMC
342
Alley Investment Management Company
Illinois
$18.5M +$26.7K +113 +0.1%
FCH
343
Freestone Capital Holdings
Washington
$18.3M +$588K +2,490 +3%
HCM
344
Horrell Capital Management
Arkansas
$18.3M +$118K +498 +0.6%
Walleye Capital
345
Walleye Capital
New York
$18M +$18M +76,078 +41,347%
P
346
&Partners
Tennessee
$17.9M +$3.06M +13,154 +21%
SSWM
347
Smith Salley Wealth Management
North Carolina
$17.8M +$318K +1,346 +2%
Two Sigma Investments
348
Two Sigma Investments
New York
$17.6M -$20.6M -87,071 -54%
AIMCA
349
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17.4M +$8.79M +37,218 +102%
TG
350
TCW Group
California
$17.3M +$1.76M +7,453 +11%
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