Union Pacific
UNP
UNP
2,600 hedge funds and large institutions have $119B invested in Union Pacific in 2024 Q1 according to their latest regulatory filings, with 192 funds opening new positions, 940 increasing their positions, 1,038 reducing their positions, and 120 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
9% less repeat investments, than reductions
Existing positions increased: 940 | Existing positions reduced: 1,038
2.79% less ownership
Funds ownership: 82.13% → 79.34% (-2.8%)
29% less funds holding in top 10
Funds holding in top 10: 87 → 62 (-25)
Holders
2,600
Holding in Top 10
62
Calls
$1.38B
Puts
$910M
Top Buyers
| 1 | +$337M | |
| 2 | +$264M | |
| 3 | +$243M | |
| 4 |
Amundi
Paris,
France
|
+$220M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$210M |
Top Sellers
| 1 | -$2.48B | |
| 2 | -$884M | |
| 3 | -$847M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$350M |
| 5 |
Lazard Asset Management
New York
|
-$328M |