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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
CW
801
CreativeOne Wealth
Kansas
$4.24M +$187K +818 +5%
SCM
802
Silvant Capital Management
Georgia
$4.18M +$9.81K +43 +0.2%
WA
803
Wasatch Advisors
Utah
$4.17M -$10.3K -45 -0.2%
KFBMI
804
Kentucky Farm Bureau Mutual Insurance
Kentucky
$4.16M
CA
805
Cullinan Associates
Kentucky
$4.15M -$2.28K -10 -0.1%
MAM
806
Martingale Asset Management
Massachusetts
$4.15M
HPC
807
HM Payson & Co
Maine
$4.12M -$48.8K -214 -1%
VAS
808
Vestmark Advisory Solutions
Massachusetts
$4.12M +$1.21M +5,295 +42%
AIP
809
Ameritas Investment Partners
Nebraska
$4.09M -$323K -1,417 -7%
GC
810
Guilbault Capital
Louisiana
$4.08M +$4.03M +17,650 New
AIM
811
AMI Investment Management
Indiana
$4.07M +$170K +743 +4%
SB
812
Simmons Bank
Arkansas
$4.07M +$163K +714 +4%
CTI
813
Community Trust & Investment
Kentucky
$4.06M -$99.5K -436 -2%
VSQM
814
V-Square Quantitative Management
Illinois
$4.06M +$1.05M +4,588 +35%
PCTC
815
Perkins Coie Trust Company
Washington
$4.06M +$28.3K +124 +0.7%
MAM
816
Monaco Asset Management
Monaco
$4.05M +$3.99M +17,500 New
WSC
817
Wellington Shields & Co
New York
$4.05M
WF
818
Welch & Forbes
Massachusetts
$4.03M -$32.6K -143 -0.8%
VIA
819
Vickerman Investment Advisors
Washington
$3.98M -$70.8K -310 -2%
SYBT
820
Stock Yards Bank & Trust
Kentucky
$3.97M +$92.9K +407 +2%
FGP
821
Freestone Grove Partners
California
$3.95M -$41.4M -181,397 -91%
RHIG
822
R.H. Investment Group
Arizona
$3.95M
AM
823
AGF Management
Ontario, Canada
$3.94M -$119K -521 -3%
CT
824
Chicago Trust
Illinois
$3.94M -$174K -763 -4%
FWP
825
FAS Wealth Partners
Kansas
$3.94M +$291K +1,273 +8%