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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 %
JC
401
Jacobs & Co
California
$13.8M +$24.6K +107 +0.2%
PCA
402
Private Capital Advisors
Connecticut
$13.8M +$232K +1,010 +2%
ECM
403
Estabrook Capital Management
New York
$13.7M -$249K -1,084 -2%
BFA
404
Bragg Financial Advisors
North Carolina
$13.6M -$146K -634 -1%
OPCM
405
Osborne Partners Capital Management
California
$13.6M -$186K -809 -1%
Lido Advisors
406
Lido Advisors
California
$13.5M -$5.83M -25,321 -30%
SWM
407
Segment Wealth Management
Texas
$13.4M +$332K +1,442 +3%
Brown Advisory
408
Brown Advisory
Maryland
$13.4M +$463K +2,011 +4%
MIM
409
Marco Investment Management
Georgia
$13.4M +$408K +1,773 +3%
Connor, Clark & Lunn Investment Management (CC&L)
410
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.2M +$2.36M +10,255 +22%
MPWT
411
MassMutual Private Wealth & Trust
Connecticut
$13M +$190K +825 +1%
BCI
412
Brinker Capital Investments
Pennsylvania
$13M -$1.2M -5,197 -8%
LMIM
413
Lockheed Martin Investment Management
Maryland
$13M +$1.27M +5,520 +11%
NIM
414
NEOS Investment Management
Connecticut
$12.9M +$2.51M +10,916 +24%
GAM
415
Generali Asset Management
Italy
$12.9M -$16.8K -73 -0.1%
IHL
416
Investment House LLC
California
$12.8M -$79.8K -347 -0.6%
NSIM
417
North Star Investment Management
Illinois
$12.8M +$23.7K +103 +0.2%
AF
418
Allworth Financial
California
$12.8M +$476K +2,070 +4%
JMFC
419
J.M. Forbes & Co
Massachusetts
$12.6M -$105K -456 -0.8%
AAMU
420
AEGON Asset Management (UK)
United Kingdom
$12.6M +$1.84M +8,015 +17%
FG
421
Fiduciary Group
Georgia
$12.5M -$113K -491 -0.9%
MC
422
Miramar Capital
Illinois
$12.5M +$216K +938 +2%
HWM
423
HB Wealth Management
Georgia
$12.4M -$1.06M -4,609 -8%
AV
424
ASR Vermogensbeheer
Netherlands
$12.3M +$560K +2,432 +5%
BRCM
425
Bright Rock Capital Management
Massachusetts
$12.3M +$2.76M +12,000 +29%
15 16
17
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