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Union Pacific
UNP

Overview Fund Activity

2,666 hedge funds and large institutions have $113B invested in Union Pacific in 2024 Q4 according to their latest regulatory filings, with 289 funds opening new positions, 988 increasing their positions, 986 reducing their positions, and 167 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,666
Holders Change
+78
Holders Change %
+3.01%
% of All Funds
35.5%
Holding in Top 10
45
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-15.09%
% of All Funds
0.6%
New
289
Increased
988
Reduced
986
Closed
167
Calls
$1.23B
Puts
$914M
Net Calls
+$312M
Net Calls Change
+$306M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.44B
2
Geode Capital Management
Geode Capital Management
Massachusetts
$3.28B
3
BlackRock
BlackRock
New York
$10.3B
4
Capital Research Global Investors
Capital Research Global Investors
California
$2.37B
5
UBS AM
UBS AM
Illinois
$1.13B

Top Sellers

1
DZ Bank
DZ Bank
Germany
$248M
2
Bank of America
Bank of America
North Carolina
$2.33B
3
Capital International Investors
Capital International Investors
California
$1.99B
4
MG
Meritage Group
California
$0
5
Marshall Wace
Marshall Wace
United Kingdom
$64.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
OHIS
426
Oak Harvest Investment Services
Texas
$12.3M +$639K +2,804 +6%
UH
427
Unigestion Holding
Switzerland
$12.3M -$344K -1,507 -3%
NRG
428
Nemes Rush Group
Michigan
$12.1M +$1.01M +4,442 +9%
QIM
429
Quest Investment Management
Oregon
$12.1M -$3.11M -13,652 -20%
AMI
430
Amica Mutual Insurance
Rhode Island
$12.1M – – –
KPWS
431
Kestra Private Wealth Services
Texas
$12M +$937K +4,109 +8%
AAM
432
Advisors Asset Management
Colorado
$12M +$1.1M +4,820 +10%
LMIM
433
Lockheed Martin Investment Management
Maryland
$11.9M +$1.04M +4,580 +10%
OPERF
434
Oregon Public Employees Retirement Fund
Oregon
$11.9M -$34.9K -153 -0.3%
PA
435
Pinnacle Associates
New York
$11.8M +$47.9K +210 +0.4%
CS
436
Cannell & Spears
New York
$11.7M -$172K -753 -1%
VCM
437
Voleon Capital Management
California
$11.7M +$11.7M +51,168 New
SGI
438
Summit Global Investments
Utah
$11.6M +$1.44M +6,295 +14%
SFM
439
Stack Financial Management
Montana
$11.6M -$111K -486 -0.9%
SC
440
SouthState Corp
Florida
$11.6M -$20.8K -91 -0.2%
ISL
441
Ingalls & Snyder LLC
New York
$11.5M -$437K -1,916 -4%
QI
442
QV Investors
Alberta, Canada
$11.5M -$367K -1,610 -3%
FCBT
443
First Citizens Bank & Trust
North Carolina
$11.5M -$3.64M -15,967 -24%
CTA
444
Chesley Taft & Associates
Illinois
$11.5M -$98.3K -431 -0.9%
ILCM
445
Ivy Lane Capital Management
Florida
$11.4M – – –
GIM
446
Grassi Investment Management
California
$11.4M -$160K -700 -1%
HR
447
Howe & Rusling
New York
$11.3M -$92.6K -406 -0.8%
PI
448
Parkside Investments
Illinois
$11.2M +$380K +1,666 +4%
FWCM
449
Ferguson Wellman Capital Management
Oregon
$11.1M -$314K -1,378 -3%
RIG
450
Renaissance Investment Group
Massachusetts
$11.1M -$167K -734 -1%
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