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Union Pacific
UNP

Overview Fund Activity

2,608 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, 904 increasing their positions, 1,153 reducing their positions, and 159 closing their positions.

Holders
2,608
Holders Change
-51
Holders Change %
-1.92%
% of All Funds
35.03%
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
904
Reduced
1,153
Closed
159
Calls
$1.2B
Puts
$697M
Net Calls
+$504M
Net Calls Change
+$62.5M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.86B
2
Millennium Management
2
Millennium Management
New York
$416M
3
Citadel Advisors
3
Citadel Advisors
Florida
$387M
4
Amundi
4
Amundi
France
$1.13B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$301M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.94B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.03B
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$90.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$838M
5
Citigroup
5
Citigroup
New York
$177M
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
26
ClearBridge Investments
New York
$980M 4,261,444 -508,740 -11%
NL
27
Nuveen LLC
North Carolina
$960M 4,170,605 -15,062 -0.4%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$949M 4,125,080 -501,120 -11%
Wells Fargo
29
Wells Fargo
California
$879M 3,818,325 -254,098 -6%
Charles Schwab
30
Charles Schwab
California
$846M 3,677,143 -31,443 -0.8%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$838M 3,643,211 -704,610 -16%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$826M 3,591,722 +69,973 +2%
Goldman Sachs
33
Goldman Sachs
New York
$824M 3,580,353 -68,756 -2%
Capital World Investors
34
Capital World Investors
California
$822M 3,573,027 +14,256 +0.4%
Deutsche Bank
35
Deutsche Bank
Germany
$809M 3,515,399 +83,176 +2%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$725M 3,152,042 +778,411 +33%
State Farm Mutual Automobile Insurance
37
State Farm Mutual Automobile Insurance
Illinois
$694M 3,018,016 – –
Stifel Financial
38
Stifel Financial
Missouri
$538M 2,340,235 -5,634 -0.2%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$512M 2,224,475 -177,389 -7%
Vontobel Holding
40
Vontobel Holding
Switzerland
$451M 1,960,191 -332,601 -15%
Diamond Hill Capital Management
41
Diamond Hill Capital Management
Ohio
$446M 1,936,880 +85,620 +5%
Baird Financial Group
42
Baird Financial Group
Wisconsin
$440M 1,911,517 -73,440 -4%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$419M 1,819,614 -326,760 -15%
Swiss National Bank
44
Swiss National Bank
Switzerland
$417M 1,814,300 +104,400 +6%
Millennium Management
45
Millennium Management
New York
$416M 1,808,705 +1,699,706 +1,559%
Fayez Sarofim & Co
46
Fayez Sarofim & Co
Texas
$388M 1,686,215 -419,442 -20%
Citadel Advisors
47
Citadel Advisors
Florida
$387M 1,684,119 +1,614,333 +2,313%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$354M 1,536,867 -18,105 -1%
AllianceBernstein
49
AllianceBernstein
Tennessee
$352M 1,528,426 +105,664 +7%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$329M 1,430,775 +30,539 +2%
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