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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 %
WSFS
451
Wilmington Savings Fund Society
Delaware
$11.3M -$524K -2,276 -4%
AUB
452
Atlantic Union Bankshares
Virginia
$11.2M +$7.28M +31,634 +184%
IA
453
Intellus Advisors
Florida
$11.2M +$322K +1,401 +3%
PI
454
Parkside Investments
Illinois
$11.1M +$101K +441 +0.9%
Nomura Holdings
455
Nomura Holdings
Japan
$11.1M +$5.63M +24,458 +103%
DCM
456
Dupont Capital Management
Delaware
$11M – – –
FAB
457
First American Bank
Illinois
$11M +$89K +387 +0.8%
JWCA
458
J.W. Cole Advisors
Florida
$11M +$2.72M +11,837 +33%
ACI
459
Alpha Cubed Investments
California
$11M -$16.3M -70,827 -60%
TRSOTSOK
460
Teachers Retirement System of the State of Kentucky
Kentucky
$10.9M +$151K +656 +1%
LPT
461
Legacy Private Trust
Wisconsin
$10.9M -$424K -1,842 -4%
EF
462
Empowered Funds
Pennsylvania
$10.9M +$1.91M +8,318 +21%
FWCM
463
Ferguson Wellman Capital Management
Oregon
$10.9M -$431K -1,875 -4%
FCM
464
Fourpath Capital Management
Oklahoma
$10.9M -$15.6K -68 -0.1%
BFIM
465
Beese Fulmer Investment Management
Ohio
$10.9M +$310K +1,346 +3%
CI
466
CX Institutional
Indiana
$10.8M -$2.47M -10,717 -19%
RCYC
467
Richard C. Young & Co
Rhode Island
$10.8M +$73.6K +320 +0.7%
MMA
468
Miracle Mile Advisors
California
$10.8M +$1.38K +6 +0%
NRG
469
Nemes Rush Group
Michigan
$10.8M -$1.91M -8,323 -15%
Squarepoint
470
Squarepoint
New York
$10.7M +$6.29M +27,360 +143%
BHWM
471
Bar Harbor Wealth Management
New Hampshire
$10.7M +$136K +590 +1%
HWM
472
HFR Wealth Management
New York
$10.7M +$136K +592 +1%
Walleye Capital
473
Walleye Capital
New York
$10.5M -$7.01M -30,489 -40%
CL
474
Choreo LLC
Illinois
$10.4M -$189K -820 -2%
HTC
475
Haverford Trust Company
Pennsylvania
$10.4M -$118K -514 -1%
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