Union Pacific
UNP
2,613 hedge funds and large institutions have $119B invested in Union Pacific in 2024 Q1 according to their latest regulatory filings, with 195 funds opening new positions, 942 increasing their positions, 1,041 reducing their positions, and 121 closing their positions.
61% more first-time investments, than exits
New positions opened: 195 | Existing positions closed: 121
52% more call options, than puts
Call options by funds: $1.38B | Put options by funds: $910M
2% more funds holding
Funds holding: 2,573 → 2,613 (+40)
3% less capital invested
Capital invested by funds: $123B → $119B (-$3.9B)
10% less repeat investments, than reductions
Existing positions increased: 942 | Existing positions reduced: 1,041
2.74% less ownership
Funds ownership: 82.24% → 79.51% (-2.7%)
28% less funds holding in top 10
Funds holding in top 10: 88 → 63 (-25)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$338M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$264M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$243M |
| 4 |
Amundi
Paris,
France
|
+$236M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$210M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.48B |
| 2 |
SCP
Soroban Capital Partners
New York
|
-$884M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$847M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$350M |
| 5 |
Lazard Asset Management
New York
|
-$328M |
UNP Hedge Fund Activity: Q1 2024 in Review
2,613 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Union Pacific (UNP) for Q1 2024, worth a combined $119B — down 3.2% from $123B a quarter earlier.
Buyers outnumbered sellers: 195 funds opened new UNP positions and 121 closed out — a net gain of 74 holders — while 942 added to existing stakes and 1,041 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $338M. The largest seller was Morgan Stanley, cutting an estimated $2.48B.
- 2,613 institutional investors held Union Pacific (UNP) as of Q1 2024, up from 2,573 in Q4 2023.
- Funds reported $119B of Union Pacific stock for Q1 2024, down 3.2% quarter-over-quarter.
- 195 funds opened new Union Pacific positions in Q1 2024 and 121 closed out, a net change of +74 holders.
- The largest Union Pacific buyer in Q1 2024 was JP Morgan Chase, an estimated $338M added.
- The largest Union Pacific seller in Q1 2024 was Morgan Stanley, an estimated $2.48B sold.
Based on aggregated 13F filings for Q1 2024.