UNP icon

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
CT
701
Caldwell Trust
Florida
$5.5M
MFG
702
Mosaic Financial Group
Illinois
$5.49M
Marshall Wace
703
Marshall Wace
United Kingdom
$5.45M
LOAMS
704
Lombard Odier Asset Management (Switzerland)
Switzerland
$5.44M
CF
705
Cantor Fitzgerald
New York
$5.43M
WC
706
Whitney & Co
New York
$5.43M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
707
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.42M
CAM
708
Columbia Asset Management
Michigan
$5.41M
IC
709
Inscription Capital
Texas
$5.41M
CBTWT
710
Community Bank & Trust (Waco, Texas)
Texas
$5.4M
BG
711
Bollard Group
Massachusetts
$5.36M
DIA
712
Dean Investment Associates
Ohio
$5.35M
NC
713
NovaPoint Capital
Georgia
$5.34M
ASN
714
Advisory Services Network
Georgia
$5.33M
WTC
715
WhitTier Trust Company
Nevada
$5.32M
BPA
716
Beacon Pointe Advisors
California
$5.29M
DWP
717
Daymark Wealth Partners
Ohio
$5.28M
IIM
718
INTECH Investment Management
Florida
$5.21M
BCM
719
Becker Capital Management
Oregon
$5.2M
LIM
720
Letson Investment Management
Georgia
$5.19M
FDP
721
Financiere des Professionnels
Quebec, Canada
$5.17M
FFIC
722
First Fiduciary Investment Counsel
Ohio
$5.16M
ITC
723
Inspire Trust Company
Nevada
$5.14M
HA
724
Hamel Associates
New Jersey
$5.13M
PAMG
725
Patton Albertson Miller Group
Tennessee
$5.1M