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Union Pacific

2,621 hedge funds and large institutions have $117B invested in Union Pacific in 2025 Q3 according to their latest regulatory filings, with 182 funds opening new positions, 965 increasing their positions, 1,043 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

3.17% more ownership

Funds ownership: 80.35%83.52% (+3.2%)

1% less funds holding

Funds holding: 2,6462,621 (-25)

7% less repeat investments, than reductions

Existing positions increased: 965 | Existing positions reduced: 1,043

Holders
2,621
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
53
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.69B
Puts
$1.07B
Net Calls
Net Calls Change

Top Buyers

1 +$1.63B
2 +$1B
3 +$913M
4
BlackRock
BlackRock
New York
+$823M
5
DZ Bank
DZ Bank
Germany
+$613M
Name Holding Trade Value Shares
Change
Change in
Stake
CPSAC
401
Chas P. Smith & Associates (CPS)
Florida
$16.4M
NIM
402
NEOS Investment Management
Connecticut
$16.4M
SIMG
403
Sonora Investment Management Group
Arizona
$16.4M
TAM
404
Tocqueville Asset Management
New York
$16.3M
Cambridge Investment Research Advisors
405
Cambridge Investment Research Advisors
Iowa
$16.3M
HP
406
Hosking Partners
United Kingdom
$16.3M
OPERF
407
Oregon Public Employees Retirement Fund
Oregon
$16M
CTA
408
Colonial Trust Advisors
South Carolina
$16M
PFS
409
Prospera Financial Services
Texas
$15.7M
CSIC
410
Clifford Swan Investment Counsel
California
$15.7M
MAM
411
Madison Asset Management
Wisconsin
$15.7M
HHAA
412
Henry H. Armstrong Associates
Pennsylvania
$15.6M
CI
413
CX Institutional
Indiana
$15.6M
BWP
414
Baldwin Wealth Partners
Massachusetts
$15.2M
CG
415
Cynosure Group
Utah
$15.2M
LOM
416
LTS One Management
New York
$15.1M
ABTD
417
Arvest Bank Trust Division
Oklahoma
$15.1M
Lido Advisors
418
Lido Advisors
California
$15.1M
SOADOR
419
State of Alaska Department of Revenue
Alaska
$15M
GGS
420
Galvin Gaustad & Stein
Arizona
$15M
PCIA
421
Prime Capital Investment Advisors
Kansas
$15M
SFA
422
Sequoia Financial Advisors
Ohio
$14.9M
FBB
423
Fulton Breakefield Broenniman
Maryland
$14.8M
MC
424
Miramar Capital
Illinois
$14.7M
JC
425
Jacobs & Co
California
$14.6M