UNP icon

Union Pacific

2,621 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, 965 increasing their positions, 1,043 reducing their positions, and 155 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: $ → $

3.17% more ownership

Funds ownership: 80.35%83.52% (+3.2%)

1% less funds holding

Funds holding: 2,6462,621 (-25)

7% less repeat investments, than reductions

Existing positions increased: 965 | Existing positions reduced: 1,043

Holders
2,621
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
Holocene Advisors
326
Holocene Advisors
New York
$24.6M
Daiwa Securities Group
327
Daiwa Securities Group
Japan
$24.6M
DCP
328
Distillate Capital Partners
Illinois
$24.6M
SFG
329
Sather Financial Group
Texas
$24.4M
SBWIC
330
Schaper Benz & Wise Investment Counsel
Wisconsin
$24.3M
Pacer Advisors
331
Pacer Advisors
Pennsylvania
$24.2M
KB
332
Kimelman & Baird
New York
$24.2M
Hudson Bay Capital Management
333
Hudson Bay Capital Management
Connecticut
$24.2M
AC
334
Annandale Capital
Texas
$24.1M
LCS
335
Levin Capital Strategies
New York
$24M
P
336
&Partners
Tennessee
$23.9M
NAM
337
Nissay Asset Management
Japan
$23.7M
FNF
338
Fidelity National Financial
Florida
$23.6M
NCM
339
Nearwater Capital Markets
Ireland
$23.6M
OMG
340
One Madison Group
New York
$23.6M
TCOV
341
Trust Company of Vermont
Vermont
$23.5M
FT
342
Fiduciary Trust
Massachusetts
$23.5M
MCM
343
Moore Capital Management
New York
$23.5M
URS
344
Utah Retirement Systems
Utah
$23.4M
TWC
345
TD Waterhouse Canada
Ontario, Canada
$23.3M
Envestnet Portfolio Solutions
346
Envestnet Portfolio Solutions
Illinois
$23.2M
BPWM
347
Badgley Phelps Wealth Managers
Washington
$23.2M
AAF
348
Andra AP-fonden
Sweden
$23M
FDCDDQ
349
Federation des caisses Desjardins du Quebec
Quebec, Canada
$22.9M
BBI
350
Baxter Bros Inc
Connecticut
$22.9M