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Union Pacific
UNP

Overview Fund Activity

2,659 hedge funds and large institutions have $113B invested in Union Pacific in 2025 Q1 according to their latest regulatory filings, with 180 funds opening new positions, 1,007 increasing their positions, 1,060 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,659
Holders Change
-8
Holders Change %
-0.3%
% of All Funds
36.12%
Holding in Top 10
42
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.67%
% of All Funds
0.57%
New
180
Increased
1,007
Reduced
1,060
Closed
141
Calls
$1.33B
Puts
$884M
Net Calls
+$442M
Net Calls Change
+$129M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.44B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$243M
3
Citigroup
Citigroup
New York
+$178M
4
Bank of America
Bank of America
North Carolina
+$170M
5
Goldman Sachs
Goldman Sachs
New York
+$160M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$365M
2
SCP
Soroban Capital Partners
New York
-$303M
3
Franklin Resources
Franklin Resources
California
-$275M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$244M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$188M
Name Holding Trade Value Shares
Change 		Shares
Change %
LMIM
426
Lockheed Martin Investment Management
Maryland
$12M -$283K -1,200 -2%
SFM
427
Stack Financial Management
Montana
$11.9M -$67.3K -285 -0.6%
ANBT
428
American National Bank & Trust
Texas
$11.9M +$1.55M +6,547 +15%
IA
429
Integrity Alliance
Iowa
$11.8M +$10.2M +43,208 +625%
ILCM
430
Ivy Lane Capital Management
Florida
$11.8M – – –
GIM
431
Grassi Investment Management
California
$11.8M – – –
CTA
432
Chesley Taft & Associates
Illinois
$11.8M -$82.7K -350 -0.7%
CIG
433
Cullen Investment Group
Louisiana
$11.8M +$401K +1,698 +4%
HR
434
Howe & Rusling
New York
$11.7M +$39K +165 +0.3%
LPT
435
Legacy Private Trust
Wisconsin
$11.6M -$1.08M -4,570 -8%
KPWS
436
Kestra Private Wealth Services
Texas
$11.6M -$821K -3,475 -7%
FWCM
437
Ferguson Wellman Capital Management
Oregon
$11.6M +$65K +275 +0.6%
AF
438
Allworth Financial
California
$11.5M -$263K -1,221 -2%
MSU
439
Mizuho Securities USA
New York
$11.4M -$2.14M -9,074 -16%
FCMC
440
Founders Capital Management (Connecticut)
Connecticut
$11.4M -$57.6K -244 -0.5%
DCM
441
Dupont Capital Management
Delaware
$11.3M +$772K +3,267 +7%
PI
442
Parkside Investments
Illinois
$11.3M -$260K -1,099 -2%
FAB
443
First American Bank
Illinois
$11.2M +$43.9K +186 +0.4%
FCM
444
Fourpath Capital Management
Oklahoma
$11.2M -$1.89K -8 -0%
Connor, Clark & Lunn Investment Management (CC&L)
445
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.2M +$11.2M +47,243 New
IA
446
Intellus Advisors
Florida
$11.1M +$171K +724 +2%
MMA
447
Miracle Mile Advisors
California
$11.1M +$184K +780 +2%
AAMU
448
AEGON Asset Management (UK)
United Kingdom
$11.1M – – –
TRSOTSOK
449
Teachers Retirement System of the State of Kentucky
Kentucky
$11.1M +$416K +1,761 +4%
CRC
450
Curi RMB Capital
Illinois
$11M -$6.84M -28,946 -38%
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