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Union Pacific
UNP

Overview Fund Activity

2,618 hedge funds and large institutions have $110B invested in Union Pacific in 2025 Q2 according to their latest regulatory filings, with 167 funds opening new positions, 908 increasing their positions, 1,156 reducing their positions, and 159 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,618
Holders Change
-41
Holders Change %
-1.54%
% of All Funds
35.1%
Holding in Top 10
38
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.52%
% of All Funds
0.51%
New
167
Increased
908
Reduced
1,156
Closed
159
Calls
$1.41B
Puts
$895M
Net Calls
+$520M
Net Calls Change
+$78.1M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$391M
2
Citadel Advisors
Citadel Advisors
Florida
+$371M
3
Amundi
Amundi
France
+$298M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$281M
5
RCWMU
Rothschild & Co Wealth Management (UK)
United Kingdom
+$226M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.93B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$1.01B
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$202M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$162M
5
Citigroup
Citigroup
New York
-$151M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMI
551
Shelter Mutual Insurance
Missouri
$8.17M – – –
PAS
552
Park Avenue Securities
New York
$8.17M -$225K -976 -3%
DFCM
553
Dark Forest Capital Management
Puerto Rico
$8.14M +$8.14M +35,400 New
CAM
554
Cresset Asset Management
Illinois
$8.05M +$202K +878 +3%
PCM
555
Palisade Capital Management
New Jersey
$8.03M -$40.3K -175 -0.5%
RIG
556
Renaissance Investment Group
Massachusetts
$8.03M -$492K -2,137 -6%
SCM
557
SCS Capital Management
Massachusetts
$8.01M +$4.99M +21,685 +165%
NSAM
558
North Star Asset Management
Wisconsin
$7.98M -$204K -887 -2%
OHIS
559
Oak Harvest Investment Services
Texas
$7.96M -$451K -1,959 -5%
GAM
560
Groupama Asset Management
France
$7.95M +$269K +1,162 +4%
LWM
561
Lyell Wealth Management
California
$7.95M +$240K +1,044 +3%
SC
562
Scotia Capital
Ontario, Canada
$7.92M -$732K -3,181 -8%
PF
563
Phoenix Financial
Israel
$7.92M -$1.62M -7,057 -17%
BCV
564
Banque Cantonale Vaudoise
Switzerland
$7.92M +$63.3K +275 +0.8%
PAS
565
Point72 Asia (Singapore)
Singapore
$7.91M +$7.91M +34,382 New
FNBT
566
FineMark National Bank & Trust
Florida
$7.91M -$168K -730 -2%
VCM
567
Violich Capital Management
California
$7.85M -$1.32M -5,725 -14%
AG
568
Advocate Group
Minnesota
$7.85M +$110K +477 +1%
ACM
569
Adalta Capital Management
New York
$7.76M -$13.8K -60 -0.2%
MIF
570
Mediolanum International Funds
Ireland
$7.68M +$1.1M +4,773 +17%
EARNEST Partners
571
EARNEST Partners
Georgia
$7.64M -$364K -1,584 -5%
NA
572
Nordwand Advisors
Pennsylvania
$7.55M +$7.55M +32,826 New
ECM
573
EagleClaw Capital Management
Massachusetts
$7.55M -$20.2K -88 -0.3%
MJRIC
574
Mogy Joel R Investment Counsel
California
$7.52M – – –
ACG
575
Aventail Capital Group
New York
$7.41M +$7.41M +32,201 New
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