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Union Pacific

2,606 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, 958 increasing their positions, 1,037 reducing their positions, and 153 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: $ → $

3.2% more ownership

Funds ownership: 80.29%83.49% (+3.2%)

8% less repeat investments, than reductions

Existing positions increased: 958 | Existing positions reduced: 1,037

1% less funds holding

Funds holding: 2,6422,606 (-36)

Holders
2,606
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
AssetMark Inc
426
AssetMark Inc
California
$14.5M
Rafferty Asset Management
427
Rafferty Asset Management
New York
$14.4M
MIM
428
Marco Investment Management
Georgia
$14.3M
MPWT
429
MassMutual Private Wealth & Trust
Connecticut
$14.2M
OPCM
430
Osborne Partners Capital Management
California
$14.2M
PCA
431
Private Capital Advisors
Connecticut
$14.1M
HWM
432
HB Wealth Management
Georgia
$14M
ECM
433
Estabrook Capital Management
New York
$14M
BFA
434
Bragg Financial Advisors
North Carolina
$13.9M
SWM
435
Segment Wealth Management
Texas
$13.9M
Federated Hermes
436
Federated Hermes
Pennsylvania
$13.7M
Lord, Abbett & Co
437
Lord, Abbett & Co
New Jersey
$13.7M
MIM
438
Morningstar Investment Management
Illinois
$13.6M
BCI
439
Brinker Capital Investments
Pennsylvania
$13.6M
QCM
440
QRG Capital Management
Illinois
$13.5M
HFS
441
Hantz Financial Services
Michigan
$13.4M
NSIM
442
North Star Investment Management
Illinois
$13.2M
JMFC
443
J.M. Forbes & Co
Massachusetts
$13.1M
IHL
444
Investment House LLC
California
$13M
Bank Julius Baer & Co
445
Bank Julius Baer & Co
Switzerland
$12.9M
LMIM
446
Lockheed Martin Investment Management
Maryland
$12.9M
FG
447
Fiduciary Group
Georgia
$12.8M
SC
448
SouthState Corp
Florida
$12.8M
Wealthfront Advisers
449
Wealthfront Advisers
California
$12.8M
BRCM
450
Bright Rock Capital Management
Massachusetts
$12.6M