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Union Pacific

2,683 hedge funds and large institutions have $119B invested in Union Pacific in 2025 Q4 according to their latest regulatory filings, with 261 funds opening new positions, 991 increasing their positions, 1,048 reducing their positions, and 132 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:

more funds holding in top 10

Funds holding in top 10:

2% more funds holding

Funds holding: 2,6342,683 (+49)

2% more capital invested

Capital invested by funds: $117B → $119B (+$1.92B)

5% less repeat investments, than reductions

Existing positions increased: 991 | Existing positions reduced: 1,048

Holders
2,683
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
54
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.41B
Puts
$598M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SMDAM
376
Sumitomo Mitsui DS Asset Management
Japan
$19.4M
WHG
377
Westwood Holdings Group
Texas
$19.4M
CWM
378
CIBC World Markets
New York
$19.3M
VPIM
379
Vanguard Personalized Indexing Management
California
$19.3M
FDCDDQ
380
Federation des caisses Desjardins du Quebec
Quebec, Canada
$18.9M
NIM
381
NEOS Investment Management
Connecticut
$18.9M
NYLIM
382
New York Life Investment Management
New York
$18.8M
AFCM
383
Applied Finance Capital Management
Puerto Rico
$18.6M
WHRC
384
W.H. Reaves & Co
New Jersey
$18.5M
BS
385
Banco Santander
Spain
$18.5M
FMII
386
Farmers & Merchants Investments Inc
Nebraska
$18.5M
RIM
387
Rakuten Investment Management
Japan
$18.3M
BPC
388
Banque Pictet & Cie
Switzerland
$18.2M
BF
389
BOK Financial
Oklahoma
$18.2M
CAM
390
Cidel Asset Management
Ontario, Canada
$18.1M
VIM
391
Vinva Investment Management
Australia
$18.1M
WAM
392
Wallington Asset Management
Indiana
$18M
QCM
393
QRG Capital Management
Illinois
$17.7M
FCBT
394
First Citizens Bank & Trust
North Carolina
$17.4M
AP
395
Archon Partners
New Jersey
$17.3M
EHC
396
Everett Harris & Co
California
$17.2M
SC
397
Sapient Capital
Indiana
$17.1M
ELC
398
Edgar Lomax Company
Virginia
$16.8M
Cambridge Investment Research Advisors
399
Cambridge Investment Research Advisors
Iowa
$16.8M
SCM
400
Sirios Capital Management
Massachusetts
$16.7M