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Union Pacific
UNP

2,650 hedge funds and large institutions have $117B invested in Union Pacific in 2025 Q3 according to their latest regulatory filings, with 183 funds opening new positions, 973 increasing their positions, 1,052 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $1.69B | Put options by funds: $1.07B

39% more funds holding in top 10

Funds holding in top 10: 38 → 53 (+15)

18% more first-time investments, than exits

New positions opened: 183 | Existing positions closed: 155

6% more capital invested

Capital invested by funds: $110B → $117B (+$6.75B)

3.19% more ownership

Funds ownership: 80.41% → 83.59% (+3.2%)

1% less funds holding

Funds holding: 2,664 → 2,650 (-14)

8% less repeat investments, than reductions

Existing positions increased: 973 | Existing positions reduced: 1,052

Holders
2,650
Holders Change
-14
Holders Change %
-0.53%
% of All Funds
34.78%
Holding in Top 10
53
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+39.47%
% of All Funds
0.7%
New
183
Increased
973
Reduced
1,052
Closed
155
Calls
$1.69B
Puts
$1.07B
Net Calls
+$616M
Net Calls Change
+$96.2M

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$1.56B
2
Capital Research Global Investors
Capital Research Global Investors
California
+$957M
3
UBS AM
UBS AM
Illinois
+$870M
4
BlackRock
BlackRock
New York
+$785M
5
DZ Bank
DZ Bank
Germany
+$584M

Top Sellers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
-$1.08B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$916M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$583M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$396M
5
Ameriprise
Ameriprise
Minnesota
-$372M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$890M +$41.8M +185,625 +5%
Charles Schwab
27
Charles Schwab
California
$878M +$8.59M +38,092 +1%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$877M -$583M -2,587,925 -41%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$873M +$22.9M +101,776 +3%
Deutsche Bank
30
Deutsche Bank
Germany
$867M +$34.8M +154,507 +4%
Capital International Investors
31
Capital International Investors
California
$862M -$1.08B -4,772,258 -57%
ClearBridge Investments
32
ClearBridge Investments
New York
$805M -$193M -855,091 -20%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$793M +$45.8M +203,000 +6%
Wells Fargo
34
Wells Fargo
California
$745M -$151M -667,917 -17%
State Farm Mutual Automobile Insurance
35
State Farm Mutual Automobile Insurance
Illinois
$713M – – –
Fidelity Investments
36
Fidelity Investments
Massachusetts
$610M -$240M -1,063,076 -29%
AllianceBernstein
37
AllianceBernstein
Tennessee
$554M +$183M +813,735 +53%
Stifel Financial
38
Stifel Financial
Missouri
$534M -$18M -79,771 -3%
Baird Financial Group
39
Baird Financial Group
Wisconsin
$458M +$5.88M +26,105 +1%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$449M +$18.3M +81,235 +4%
CIBC Private Wealth Group
41
CIBC Private Wealth Group
Georgia
$424M -$2.12M -9,410 -0.5%
EIG
42
EdgePoint Investment Group
Ontario, Canada
$409M +$390M +1,728,614 New
Swiss National Bank
43
Swiss National Bank
Switzerland
$407M -$20.7M -92,000 -5%
Diamond Hill Capital Management
44
Diamond Hill Capital Management
Ohio
$406M -$49M -217,334 -11%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$403M -$117M -518,903 -23%
SPC
46
Slate Path Capital
New York
$386M +$368M +1,631,600 New
Assenagon Asset Management
47
Assenagon Asset Management
Luxembourg
$378M +$138M +613,427 +62%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$374M +$264M +1,172,000 +285%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$366M +$2.76M +12,251 +0.8%
BG
50
Baupost Group
Massachusetts
$354M +$337M +1,496,204 New
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UNP Hedge Fund Activity: Q3 2025 in Review

2,650 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Union Pacific (UNP) for Q3 2025, worth a combined $117B — up 6.1% from $110B a quarter earlier.

Buyers outnumbered sellers: 183 funds opened new UNP positions and 155 closed out — a net gain of 28 holders — while 973 added to existing stakes and 1,052 trimmed.

The largest buyer was Capital World Investors, adding an estimated $1.56B. The largest seller was Capital International Investors, cutting an estimated $1.08B.

  • 2,650 institutional investors held Union Pacific (UNP) as of Q3 2025, down from 2,664 in Q2 2025.
  • Funds reported $117B of Union Pacific stock for Q3 2025, up 6.1% quarter-over-quarter.
  • 183 funds opened new Union Pacific positions in Q3 2025 and 155 closed out, a net change of +28 holders.
  • The largest Union Pacific buyer in Q3 2025 was Capital World Investors, an estimated $1.56B added.
  • The largest Union Pacific seller in Q3 2025 was Capital International Investors, an estimated $1.08B sold.

Based on aggregated 13F filings for Q3 2025.