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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
AssetMark Inc
426
AssetMark Inc
California
$15M
Allianz Asset Management
427
Allianz Asset Management
Germany
$14.9M
MAM
428
Madison Asset Management
Wisconsin
$14.8M
ABTD
429
Arvest Bank Trust Division
Oklahoma
$14.5M
JC
430
Jacobs & Co
California
$14.5M
MC
431
Miramar Capital
Illinois
$14.4M
ACA
432
Anchor Capital Advisors
Massachusetts
$14.2M
FCH
433
Freestone Capital Holdings
Washington
$14.2M
MFAM
434
Motley Fool Asset Management
Virginia
$14.2M
FBB
435
Fulton Breakefield Broenniman
Maryland
$14.2M
LMIM
436
Lockheed Martin Investment Management
Maryland
$14M
Rafferty Asset Management
437
Rafferty Asset Management
New York
$14M
MIM
438
Marco Investment Management
Georgia
$13.8M
HWM
439
HB Wealth Management
Georgia
$13.7M
SWM
440
Segment Wealth Management
Texas
$13.7M
OPCM
441
Osborne Partners Capital Management
California
$13.6M
BFA
442
Bragg Financial Advisors
North Carolina
$13.6M
SOADOR
443
State of Alaska Department of Revenue
Alaska
$13.6M
ECM
444
Estabrook Capital Management
New York
$13.5M
DFCM
445
Dark Forest Capital Management
Puerto Rico
$13.4M
IMCOOI
446
Investment Management Corp of Ontario (IMCO)
Canada
$13.3M
Wealthfront Advisers
447
Wealthfront Advisers
California
$13M
NSIM
448
North Star Investment Management
Illinois
$13M
MPWT
449
MassMutual Private Wealth & Trust
Connecticut
$13M
JMFC
450
J.M. Forbes & Co
Massachusetts
$12.9M