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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, 1,156 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
35.1%
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
1,156
Closed
159
Calls
$1.41B
Puts
$895M
Net Calls
+$520M
Net Calls Change
+$78.1M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$391M
2
Citadel Advisors
Citadel Advisors
Florida
+$371M
3
Amundi
Amundi
France
+$298M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$281M
5
RCWMU
Rothschild & Co Wealth Management (UK)
United Kingdom
+$226M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.93B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$1.01B
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$202M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$162M
5
Citigroup
Citigroup
New York
-$151M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAA
376
Matrix Asset Advisors
New York
$16.1M +$105K +456 +0.7%
SIMG
377
Sonora Investment Management Group
Arizona
$16M +$104K +452 +0.7%
Kovitz Investment Group Partners
378
Kovitz Investment Group Partners
Illinois
$15.9M +$2.33M +10,105 +17%
CTA
379
Colonial Trust Advisors
South Carolina
$15.9M -$187K -812 -1%
TC
380
TwinBeech Capital
New York
$15.8M +$15.3M +66,538 +3,374%
MAM
381
Madison Asset Management
Wisconsin
$15.6M -$5.79M -25,152 -27%
UBP
382
Union Bancaire Privee
Switzerland
$15.5M -$11.6M -35,888 -43%
SOADOR
383
State of Alaska Department of Revenue
Alaska
$15.4M -$854K -3,710 -5%
GGS
384
Galvin Gaustad & Stein
Arizona
$15.2M +$1.16M +5,039 +8%
HHAA
385
Henry H. Armstrong Associates
Pennsylvania
$15.1M +$58.7K +255 +0.4%
FBB
386
Fulton Breakefield Broenniman
Maryland
$15.1M -$443K -1,927 -3%
CSIC
387
Clifford Swan Investment Counsel
California
$15M +$1.93M +8,373 +15%
BWP
388
Baldwin Wealth Partners
Massachusetts
$15M -$2.3K -10 -0%
Cambridge Investment Research Advisors
389
Cambridge Investment Research Advisors
Iowa
$14.9M -$961K -4,179 -6%
ABTD
390
Arvest Bank Trust Division
Oklahoma
$14.8M -$89.7K -390 -0.6%
CG
391
Cynosure Group
Utah
$14.8M +$1.38K +6 +0%
PFS
392
Prospera Financial Services
Texas
$14.7M +$7.2M +31,290 +96%
SFA
393
Sequoia Financial Advisors
Ohio
$14.7M +$280K +1,219 +2%
TG
394
TCW Group
California
$14.6M -$2.3M -10,003 -14%
CPSAC
395
Chas P. Smith & Associates (CPS)
Florida
$14.3M +$7.91M +34,371 +124%
FCBT
396
First Citizens Bank & Trust
North Carolina
$14.2M +$2.43M +10,566 +21%
Rafferty Asset Management
397
Rafferty Asset Management
New York
$14.1M +$1.83M +7,965 +15%
Wealthfront Advisers
398
Wealthfront Advisers
California
$14.1M -$992K -4,312 -7%
ACA
399
Anchor Capital Advisors
Massachusetts
$14M -$183K -796 -1%
KBC Group
400
KBC Group
Belgium
$14M +$185K +805 +1%
14 15
16
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