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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
$416M
2
Citadel Advisors
Citadel Advisors
Florida
$387M
3
Amundi
Amundi
France
$1.13B
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$301M
5
RCWMU
Rothschild & Co Wealth Management (UK)
United Kingdom
$233M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.94B
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.03B
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$90.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$838M
5
Citigroup
Citigroup
New York
$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
NYLIM
351
New York Life Investment Management
New York
$18.7M +$103K +448 +0.6%
NOCM
352
Night Owl Capital Management
Connecticut
$18.6M -$13M -56,370 -41%
VMPIC
353
Varma Mutual Pension Insurance Co
Finland
$18.6M -$3.44M -14,952 -16%
FCH
354
Freestone Capital Holdings
Washington
$18.5M +$621K +2,698 +3%
NIG
355
NFJ Investment Group
Texas
$18.4M +$17.1M +74,172 +1,247%
WAM
356
Wallington Asset Management
Indiana
$18.2M +$48.8K +212 +0.3%
HCM
357
Horrell Capital Management
Arkansas
$18.2M +$396K +1,719 +2%
AIMC
358
Alley Investment Management Company
Illinois
$18M +$15.4K +67 +0.1%
Public Employees Retirement Association of Colorado
359
Public Employees Retirement Association of Colorado
Colorado
$18M -$529K -2,300 -3%
SSWM
360
Smith Salley Wealth Management
North Carolina
$17.8M +$489K +2,127 +3%
MOACM
361
Mutual of America Capital Management
New York
$17.7M -$561K -2,437 -3%
ICP
362
Ironvine Capital Partners
Nebraska
$17.7M +$5.09M +22,125 +41%
Federated Hermes
363
Federated Hermes
Pennsylvania
$17.4M -$7.97M -34,651 -31%
CWM
364
CIBC World Markets
New York
$17.3M +$526K +2,285 +3%
AP
365
Archon Partners
New Jersey
$17.3M -$2.3M -10,000 -12%
Fuller & Thaler Asset Management
366
Fuller & Thaler Asset Management
California
$17.1M +$829K +3,604 +5%
Mirae Asset Global Investments
367
Mirae Asset Global Investments
South Korea
$17.1M +$1.62M +7,056 +11%
VPIM
368
Vanguard Personalized Indexing Management
California
$17M +$682K +2,965 +4%
Capital Fund Management (CFM)
369
Capital Fund Management (CFM)
France
$16.9M +$6.4M +27,810 +61%
O
370
Ossiam
France
$16.8M +$15.5M +67,559 +1,215%
EHC
371
Everett Harris & Co
California
$16.5M +$1.01M +4,376 +7%
HFS
372
Hantz Financial Services
Michigan
$16.2M -$730K -3,173 -4%
WA
373
Waverly Advisors
Alabama
$16.1M -$264K -1,146 -2%
SCI
374
S&CO Inc
Massachusetts
$16.1M -$46K -200 -0.3%
HP
375
Hosking Partners
United Kingdom
$16.1M -$314K -1,364 -2%
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