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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
SCI
376
S&CO Inc
Massachusetts
$16.1M
HP
377
Hosking Partners
United Kingdom
$16.1M
MAA
378
Matrix Asset Advisors
New York
$16.1M
SIMG
379
Sonora Investment Management Group
Arizona
$16M
Kovitz Investment Group Partners
380
Kovitz Investment Group Partners
Illinois
$15.9M
CTA
381
Colonial Trust Advisors
South Carolina
$15.9M
TC
382
TwinBeech Capital
New York
$15.8M
MAM
383
Madison Asset Management
Wisconsin
$15.6M
UBP
384
Union Bancaire Privee
Switzerland
$15.5M
SOADOR
385
State of Alaska Department of Revenue
Alaska
$15.4M
GGS
386
Galvin Gaustad & Stein
Arizona
$15.2M
HHAA
387
Henry H. Armstrong Associates
Pennsylvania
$15.1M
FBB
388
Fulton Breakefield Broenniman
Maryland
$15.1M
CSIC
389
Clifford Swan Investment Counsel
California
$15M
BWP
390
Baldwin Wealth Partners
Massachusetts
$15M
Cambridge Investment Research Advisors
391
Cambridge Investment Research Advisors
Iowa
$14.9M
ABTD
392
Arvest Bank Trust Division
Oklahoma
$14.8M
CG
393
Cynosure Group
Utah
$14.8M
PFS
394
Prospera Financial Services
Texas
$14.7M
SFA
395
Sequoia Financial Advisors
Ohio
$14.7M
TG
396
TCW Group
California
$14.6M
CPSAC
397
Chas P. Smith & Associates (CPS)
Florida
$14.3M
FCBT
398
First Citizens Bank & Trust
North Carolina
$14.2M
Rafferty Asset Management
399
Rafferty Asset Management
New York
$14.1M
Wealthfront Advisers
400
Wealthfront Advisers
California
$14.1M