Union Pacific
UNP
2,694 hedge funds and large institutions have $115B invested in Union Pacific in 2025 Q1 according to their latest regulatory filings, with 183 funds opening new positions, 1,018 increasing their positions, 1,071 reducing their positions, and 143 closing their positions.
50% more call options, than puts
Call options by funds: $1.33B | Put options by funds: $884M
28% more first-time investments, than exits
New positions opened: 183 | Existing positions closed: 143
2% more capital invested
Capital invested by funds: $113B → $115B (+$2.04B)
0.78% more ownership
Funds ownership: 80.52% → 81.29% (+0.78%)
0% less funds holding
Funds holding: 2,695 → 2,694 (-1)
5% less repeat investments, than reductions
Existing positions increased: 1,018 | Existing positions reduced: 1,071
7% less funds holding in top 10
Funds holding in top 10: 45 → 42 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$1.47B |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$252M |
| 3 |
Citigroup
New York
|
+$181M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$174M |
| 5 |
Goldman Sachs
New York
|
+$163M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$371M |
| 2 |
SCP
Soroban Capital Partners
New York
|
-$303M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$280M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$257M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$219M |
UNP Hedge Fund Activity: Q1 2025 in Review
2,694 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Union Pacific (UNP) for Q1 2025, worth a combined $115B — up 1.8% from $113B a quarter earlier.
Buyers outnumbered sellers: 183 funds opened new UNP positions and 143 closed out — a net gain of 40 holders — while 1,018 added to existing stakes and 1,071 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $1.47B. The largest seller was Capital Research Global Investors, cutting an estimated $371M.
- 2,694 institutional investors held Union Pacific (UNP) as of Q1 2025, down from 2,695 in Q4 2024.
- Funds reported $115B of Union Pacific stock for Q1 2025, up 1.8% quarter-over-quarter.
- 183 funds opened new Union Pacific positions in Q1 2025 and 143 closed out, a net change of +40 holders.
- The largest Union Pacific buyer in Q1 2025 was JP Morgan Chase, an estimated $1.47B added.
- The largest Union Pacific seller in Q1 2025 was Capital Research Global Investors, an estimated $371M sold.
Based on aggregated 13F filings for Q1 2025.