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Union Pacific

2,685 hedge funds and large institutions have $119B invested in Union Pacific in 2025 Q4 according to their latest regulatory filings, with 262 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
2,685
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
MIM
551
Morningstar Investment Management
Illinois
$8.46M
PA
552
Perennial Advisors
New York
$8.45M
RIL
553
Rothschild Investment LLC
Illinois
$8.44M
MIF
554
Mediolanum International Funds
Ireland
$8.35M
DCM
555
Dupont Capital Management
Delaware
$8.34M
GAM
556
Gotham Asset Management
New York
$8.33M
MK
557
MASTERINVEST Kapitalanlage
$8.31M
Blackstone Inc
558
Blackstone Inc
New York
$8.27M
IC
559
IEQ Capital
California
$8.26M
CWP
560
Cyndeo Wealth Partners
Florida
$8.26M
YIA
561
YHB Investment Advisors
Connecticut
$8.26M
CIA
562
Concurrent Investment Advisors
Florida
$8.24M
SMI
563
Shelter Mutual Insurance
Missouri
$8.22M
DWA
564
Douglass Winthrop Advisors
New York
$8.15M
NA
565
Nordwand Advisors
Pennsylvania
$8.13M
PAS
566
Park Avenue Securities
New York
$8.06M
ACA
567
Aptus Capital Advisors
Alabama
$8M
SCM
568
SKBA Capital Management
California
$8M
MOS
569
MGO One Seven
Ohio
$7.99M
JWCA
570
J.W. Cole Advisors
Florida
$7.96M
BCV
571
Banque Cantonale Vaudoise
Switzerland
$7.96M
HC
572
Hendley & Co
Ohio
$7.95M
OCAM
573
Onex Canada Asset Management
Ontario, Canada
$7.95M
HIMCH
574
Hartford Investment Management Co (HIMCO)
Connecticut
$7.94M
SC
575
Scotia Capital
Ontario, Canada
$7.93M