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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
CIS
651
Capital International Sarl
California
$6.28M
OKSA
652
O'Keefe Stevens Advisory
New York
$6.26M
CIC
653
Chilton Investment Company
Connecticut
$6.24M
Capstone Investment Advisors
654
Capstone Investment Advisors
New York
$6.22M
SAM
655
Scopus Asset Management
New York
$6.21M
ACM
656
Alta Capital Management
Utah
$6.21M
KWM
657
Kingsview Wealth Management
Oregon
$6.19M
GRP
658
Global Retirement Partners
California
$6.17M
NRS
659
Neville Rodie & Shaw
New York
$6.16M
GIM
660
Goelzer Investment Management
Indiana
$6.16M
CHAM
661
Clear Harbor Asset Management
Connecticut
$6.15M
CFO
662
Callan Family Office
Pennsylvania
$6.13M
Robeco Institutional Asset Management
663
Robeco Institutional Asset Management
Netherlands
$6.11M
QCG
664
Quadrant Capital Group
Ohio
$6.07M
SC
665
Savant Capital
Illinois
$6.06M
BCM
666
Bourgeon Capital Management
Connecticut
$6.05M
MCP
667
Martin Capital Partners
Oregon
$6M
EARNEST Partners
668
EARNEST Partners
Georgia
$5.99M
GAM
669
Groupama Asset Management
France
$5.97M
PCP
670
Pacific Capital Partners
$5.9M
WFG
671
Wills Financial Group
Virginia
$5.9M
Capital Fund Management (CFM)
672
Capital Fund Management (CFM)
France
$5.89M
KOCAA
673
Knights of Columbus Asset Advisors
Connecticut
$5.88M
BBVA
674
Banco Bilbao Vizcaya Argentaria
Spain
$5.87M
DILIC
675
Dai-ichi Life Insurance Company
Japan
$5.87M