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Union Pacific

1,846 hedge funds and large institutions have $76.7B invested in Union Pacific in 2020 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 629 increasing their positions, 848 reducing their positions, and 219 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

23% less capital invested

Capital invested by funds: $99.6B → $76.7B (-$22.9B)

26% less repeat investments, than reductions

Existing positions increased: 629 | Existing positions reduced: 848

53% less first-time investments, than exits

New positions opened: 103 | Existing positions closed: 219

Holders
1,846
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
63
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$859M
Puts
$694M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$283M
52
$268M
53
$266M
54
$258M
55
$258M
56
$257M
57
$251M
58
$240M
59
$240M
60
$238M
61
$233M
62
$228M
63
$227M
64
$224M
65
$221M
66
$217M
67
$216M
68
$205M
69
$200M
70
$193M
71
$183M
72
$176M
73
$175M
74
$175M
75
$164M