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Union Pacific
UNP

Overview Fund Activity

2,596 hedge funds and large institutions have $119B invested in Union Pacific in 2024 Q1 according to their latest regulatory filings, with 193 funds opening new positions, 938 increasing their positions, 1,036 reducing their positions, and 119 closing their positions.

Holders
2,596
Holders Change
+41
Holders Change %
+1.6%
% of All Funds
37.64%
Holding in Top 10
62
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-28.74%
% of All Funds
0.9%
New
193
Increased
938
Reduced
1,036
Closed
119
Calls
$1.38B
Puts
$910M
Net Calls
+$470M
Net Calls Change
-$1.61B

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.15B
2
Capital World Investors
2
Capital World Investors
California
$1.01B
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$257M
4
Amundi
4
Amundi
France
$788M
5
Franklin Resources
5
Franklin Resources
California
$1.56B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.41B
2
SCP
2
Soroban Capital Partners
New York
$849M
3
Capital International Investors
3
Capital International Investors
California
$2.64B
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$10.2M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$30.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
26
Capital World Investors
California
$1.01B 4,118,477 +1,073,625 +35%
Canada Pension Plan Investment Board
27
Canada Pension Plan Investment Board
Ontario, Canada
$958M 3,896,601 +205,640 +6%
Deutsche Bank
28
Deutsche Bank
Germany
$944M 3,836,703 +117,907 +3%
Wells Fargo
29
Wells Fargo
California
$917M 3,727,015 -159,892 -4%
Charles Schwab
30
Charles Schwab
California
$851M 3,458,931 +51,746 +2%
SCP
31
Soroban Capital Partners
New York
$849M 3,454,148 -3,593,230 -51%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$808M 3,284,741 +28,655 +0.9%
Amundi
33
Amundi
France
$788M 3,427,262 +957,637 +39%
Goldman Sachs
34
Goldman Sachs
New York
$781M 3,175,473 -20,085 -0.6%
State Farm Mutual Automobile Insurance
35
State Farm Mutual Automobile Insurance
Illinois
$742M 3,018,016 – –
RJA
36
Raymond James & Associates
Florida
$728M 2,959,365 +76,684 +3%
Fayez Sarofim & Co
37
Fayez Sarofim & Co
Texas
$721M 2,929,734 +27,198 +0.9%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$713M 2,900,046 -547,352 -16%
Principal Financial Group
39
Principal Financial Group
Iowa
$656M 2,668,469 -17,397 -0.6%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$653M 2,654,578 +12,711 +0.5%
Stifel Financial
41
Stifel Financial
Missouri
$565M 2,296,923 +22,964 +1%
UBS AM
42
UBS AM
Illinois
$562M 2,286,104 -269,937 -11%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$542M 2,204,944 +188,035 +9%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$492M 2,002,521 -389,036 -16%
Barclays
45
Barclays
United Kingdom
$486M 1,976,386 +124,999 +7%
Fidelity International
46
Fidelity International
Bermuda
$463M 1,883,505 -111,595 -6%
Citadel Advisors
47
Citadel Advisors
Florida
$450M 1,827,983 +846,291 +86%
Swiss National Bank
48
Swiss National Bank
Switzerland
$449M 1,825,500 -80,300 -4%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$445M 1,748,898 +83,200 +5%
Baird Financial Group
50
Baird Financial Group
Wisconsin
$436M 1,773,898 +35,057 +2%
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