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Union Pacific

2,684 hedge funds and large institutions have $119B invested in Union Pacific in 2025 Q4 according to their latest regulatory filings, with 261 funds opening new positions, 991 increasing their positions, 1,048 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

2% more funds holding in top 10

Funds holding in top 10: 5354 (+1)

2% more capital invested

Capital invested by funds: $117B → $119B (+$1.92B)

5% less repeat investments, than reductions

Existing positions increased: 991 | Existing positions reduced: 1,048

Holders
2,684
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
54
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.41B
Puts
$598M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFG
501
Citizens Financial Group
Rhode Island
$10.5M
UCFA
502
United Capital Financial Advisors
Texas
$10.4M
ACI
503
Alpha Cubed Investments
California
$10.4M
FWCM
504
Ferguson Wellman Capital Management
Oregon
$10.3M
ACIM
505
Azimuth Capital Investment Management
Michigan
$10.2M
KC
506
KCM Capital
Kansas
$10.2M
AC
507
Allstate Corporation
Illinois
$10.1M
SIA
508
Sit Investment Associates
Minnesota
$10.1M
MFG
509
Merit Financial Group
Georgia
$10.1M
MSU
510
Mizuho Securities USA
New York
$10M
NRG
511
Nemes Rush Group
Michigan
$9.99M
JIC
512
Johnson Investment Counsel
Ohio
$9.94M
TIAA Trust, National Association
513
TIAA Trust, National Association
North Carolina
$9.85M
YIH
514
Y-Intercept (HK)
Hong Kong
$9.8M
MAM
515
Mark Asset Management
New York
$9.77M
AWM
516
Apollon Wealth Management
South Carolina
$9.72M
HH
517
Hilltop Holdings
Texas
$9.7M
HI
518
Horizon Investments
North Carolina
$9.67M
BHWM
519
Bar Harbor Wealth Management
New Hampshire
$9.63M
NCM
520
Northside Capital Management
Oregon
$9.63M
HTC
521
Haverford Trust Company
Pennsylvania
$9.59M
ACM
522
Ashford Capital Management
Delaware
$9.56M
VSI
523
Verde Servicos Internacionais
Brazil
$9.56M
ISL
524
Ingalls & Snyder LLC
New York
$9.56M
AG
525
Advocate Group
Minnesota
$9.56M