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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 %
SC
426
SouthState Corp
Florida
$12.2M +$345K +1,500 +3%
PCIA
427
Prime Capital Investment Advisors
Kansas
$12.2M -$8.33M -36,218 -41%
AAIS
428
ABN AMRO Investment Solutions
$12.2M -$373K -1,621 -3%
AMI
429
Amica Mutual Insurance
Rhode Island
$12.2M – – –
AAM
430
Advisors Asset Management
Colorado
$12.2M -$832K -3,614 -6%
QI
431
QV Investors
Alberta, Canada
$12.1M -$212K -920 -2%
CS
432
Cannell & Spears
New York
$12M -$171K -743 -1%
AI
433
Atria Investments
North Carolina
$12M -$3.63M -15,765 -23%
SGI
434
Summit Global Investments
Utah
$12M +$4.31M +18,735 +56%
CIG
435
Cullen Investment Group
Louisiana
$11.9M +$444K +1,928 +4%
OPERF
436
Oregon Public Employees Retirement Fund
Oregon
$11.9M -$69K -300 -0.6%
KPWS
437
Kestra Private Wealth Services
Texas
$11.8M +$487K +2,115 +4%
ANBT
438
American National Bank & Trust
Texas
$11.8M +$215K +933 +2%
CTA
439
Chesley Taft & Associates
Illinois
$11.6M +$92K +400 +0.8%
ILCM
440
Ivy Lane Capital Management
Florida
$11.5M – – –
CA
441
Cornerstone Advisors
North Carolina
$11.5M +$2.81M +12,200 +32%
SC
442
Shellback Capital
Massachusetts
$11.5M +$11.5M +50,000 New
GIM
443
Grassi Investment Management
California
$11.5M – – –
HR
444
Howe & Rusling
New York
$11.5M +$46.2K +201 +0.4%
FCMC
445
Founders Capital Management (Connecticut)
Connecticut
$11.5M +$357K +1,550 +3%
SFM
446
Stack Financial Management
Montana
$11.5M -$146K -636 -1%
BP
447
BNP Paribas
France
$11.4M +$987K +4,290 +9%
LWANC
448
Laurel Wealth Advisors (North Carolina)
North Carolina
$11.4M +$11.4M +2,613,083 +22,618%
SI
449
Stephens Inc
Arkansas
$11.4M +$767K +3,334 +7%
SAM
450
Sawgrass Asset Management
Florida
$11.4M +$1.85M +8,053 +19%
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