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Union Pacific

2,687 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, 1,050 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)

6% less repeat investments, than reductions

Existing positions increased: 991 | Existing positions reduced: 1,050

Holders
2,687
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
MSA
851
MUFG Securities Americas
New York
$3.7M
STA
852
Summit Trail Advisors
New York
$3.7M
ATS
853
Ashton Thomas Securities
New York
$3.68M
HF
854
HRT Financial
New York
$3.67M
ECM
855
Everence Capital Management
Indiana
$3.65M
TCOT
856
Trust Company of Toledo
Ohio
$3.65M
SHFA
857
SS&H Financial Advisors
Michigan
$3.64M
KRSITF
858
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.64M
VT
859
Vise Technologies
New York
$3.63M
B
860
Bailard
California
$3.62M
LI
861
Louisbourg Investments
New Brunswick, Canada
$3.62M
OA
862
Oxbow Advisors
Texas
$3.62M
FIM
863
Fruth Investment Management
Texas
$3.61M
VA
864
VestGen Advisors
Illinois
$3.6M
ETC
865
Exchange Traded Concepts
Oklahoma
$3.58M
CCG
866
Chatham Capital Group
Georgia
$3.58M
PIM
867
Penobscot Investment Management
Massachusetts
$3.58M
Balyasny Asset Management
868
Balyasny Asset Management
Illinois
$3.58M
N
869
Natixis
France
$3.57M
WANY
870
Wealthspire Advisors (New York)
New York
$3.56M
VFA
871
Valeo Financial Advisors
Indiana
$3.55M
QIM
872
Quest Investment Management
Oregon
$3.55M
CG
873
Caprock Group
Idaho
$3.53M
AG
874
AlTi Global
New York
$3.52M
MWM
875
Mission Wealth Management
California
$3.52M