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Union Pacific

2,642 hedge funds and large institutions have $110B invested in Union Pacific in 2025 Q2 according to their latest regulatory filings, with 170 funds opening new positions, 913 increasing their positions, 1,168 reducing their positions, and 161 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

1% less funds holding

Funds holding: 2,6702,642 (-28)

10% less funds holding in top 10

Funds holding in top 10: 4238 (-4)

22% less repeat investments, than reductions

Existing positions increased: 913 | Existing positions reduced: 1,168

Holders
2,642
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.41B
Puts
$895M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SMDAM
351
Sumitomo Mitsui DS Asset Management
Japan
$18.9M
AFCM
352
Applied Finance Capital Management
Puerto Rico
$18.8M
NYLIM
353
New York Life Investment Management
New York
$18.7M
NOCM
354
Night Owl Capital Management
Connecticut
$18.6M
VMPIC
355
Varma Mutual Pension Insurance Co
Finland
$18.6M
FCH
356
Freestone Capital Holdings
Washington
$18.5M
NIG
357
NFJ Investment Group
Texas
$18.4M
WAM
358
Wallington Asset Management
Indiana
$18.2M
HCM
359
Horrell Capital Management
Arkansas
$18.2M
AIMC
360
Alley Investment Management Company
Illinois
$18M
Public Employees Retirement Association of Colorado
361
Public Employees Retirement Association of Colorado
Colorado
$18M
SSWM
362
Smith Salley Wealth Management
North Carolina
$17.8M
MOACM
363
Mutual of America Capital Management
New York
$17.7M
ICP
364
Ironvine Capital Partners
Nebraska
$17.7M
Federated Hermes
365
Federated Hermes
Pennsylvania
$17.4M
CWM
366
CIBC World Markets
New York
$17.3M
AP
367
Archon Partners
New Jersey
$17.3M
Fuller & Thaler Asset Management
368
Fuller & Thaler Asset Management
California
$17.1M
Mirae Asset Global Investments
369
Mirae Asset Global Investments
South Korea
$17.1M
VPIM
370
Vanguard Personalized Indexing Management
California
$17M
Capital Fund Management (CFM)
371
Capital Fund Management (CFM)
France
$16.9M
O
372
Ossiam
France
$16.8M
EHC
373
Everett Harris & Co
California
$16.5M
HFS
374
Hantz Financial Services
Michigan
$16.2M
WA
375
Waverly Advisors
Alabama
$16.1M