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Union Pacific

2,733 hedge funds and large institutions have $119B invested in Union Pacific in 2025 Q4 according to their latest regulatory filings, with 285 funds opening new positions, 1,001 increasing their positions, 1,056 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $1.42B | Put options by funds: $622M

111% more first-time investments, than exits

New positions opened: 285 | Existing positions closed: 135

4% more funds holding in top 10

Funds holding in top 10: 5355 (+2)

3.46% more ownership

Funds ownership: 83.59%87.05% (+3.5%)

3% more funds holding

Funds holding: 2,6492,733 (+84)

2% more capital invested

Capital invested by funds: $117B → $119B (+$2.33B)

5% less repeat investments, than reductions

Existing positions increased: 1,001 | Existing positions reduced: 1,056

Holders
2,733
Holders Change
+84
Holders Change %
+3.17%
% of All Funds
33.26%
Holding in Top 10
55
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.77%
% of All Funds
0.67%
New
285
Increased
1,001
Reduced
1,056
Closed
135
Calls
$1.42B
Puts
$622M
Net Calls
+$798M
Net Calls Change
+$182M
Name Holding Trade Value Shares
Change
Change in
Stake
WFG
676
Wills Financial Group
Virginia
$5.9M -$29K -127 -0.5%
Capital Fund Management (CFM)
677
Capital Fund Management (CFM)
France
$5.89M -$14.9M -65,435 -72%
KOCAA
678
Knights of Columbus Asset Advisors
Connecticut
$5.88M -$5.93K -26 -0.1%
BBVA
679
Banco Bilbao Vizcaya Argentaria
Spain
$5.87M +$185K +810 +3%
DILIC
680
Dai-ichi Life Insurance Company
Japan
$5.87M -$228K -998 -4%
AWM
681
Axxcess Wealth Management
California
$5.86M +$568K +2,488 +11%
FTC
682
Farmers Trust Company
Ohio
$5.86M +$101K +444 +2%
SAM
683
Sompo Asset Management
Japan
$5.85M +$27.4K +120 +0.5%
HTHT
684
Hemenway Trust Hemenway Trust
New Hampshire
$5.85M
SCM
685
Schnieders Capital Management
California
$5.84M +$314K +1,376 +6%
MWA
686
Meridian Wealth Advisors
Texas
$5.84M -$15.8K -69 -0.3%
MGIA
687
Matthew Goff Investment Advisor
Texas
$5.8M -$214K -937 -4%
WBG
688
Wharton Business Group
Pennsylvania
$5.79M -$525K -2,300 -8%
ATC
689
Argent Trust Co
Tennessee
$5.78M +$15.5K +68 +0.3%
GRQ
690
Gardner Russo & Quinn
Pennsylvania
$5.78M +$32.2K +141 +0.6%
MC
691
Moors & Cabot
Massachusetts
$5.76M -$55.5K -243 -1%
CCM
692
Candelo Capital Management
New York
$5.75M +$57.1K +250 +1%
SCA
693
Stokes Capital Advisors
South Carolina
$5.73M +$49.1K +215 +0.9%
ONB
694
Old National Bancorp
Indiana
$5.72M -$569K -2,494 -9%
Walleye Capital
695
Walleye Capital
New York
$5.69M -$29.5M -129,331 -84%
MSE
696
MUFG Securities EMEA
United Kingdom
$5.63M +$2.96M +12,969 +114%
PS
697
Principal Securities
Iowa
$5.62M +$1.66M +7,258 +43%
MGP
698
Metis Global Partners
California
$5.6M -$409K -1,790 -7%
CAM
699
Cypress Asset Management
Texas
$5.57M -$15.8K -69 -0.3%
TFA
700
Toth Financial Advisory
Virginia
$5.56M +$330K +1,445 +6%