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Union Pacific

2,734 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: 2,6492,734 (+85)

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
2,734
Holders Change
+85
Holders Change %
+3.21%
% 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
BFM
851
Boothbay Fund Management
New York
$3.75M +$644K +2,821 +21%
SWP
852
Stratos Wealth Partners
Ohio
$3.75M -$457K -2,002 -11%
VAS
853
Valicenti Advisory Services
New York
$3.74M -$82.2K -360 -2%
CFM
854
Coronation Fund Managers
South Africa
$3.74M +$3.69M +16,150 New
SAM
855
Securian Asset Management
Minnesota
$3.73M -$2.86M -12,511 -44%
FAP
856
Financial Advisory Partners
Florida
$3.72M +$3.42K +15 +0.1%
YDMI
857
Y.D. More Investments
Israel
$3.72M +$3.67M +16,070 New
TPCW
858
TD Private Client Wealth
New York
$3.7M +$239K +1,047 +7%
MSA
859
MUFG Securities Americas
New York
$3.7M -$2.74K -12 -0.1%
STA
860
Summit Trail Advisors
New York
$3.7M -$715K -3,131 -16%
ATS
861
Ashton Thomas Securities
New York
$3.68M -$128K -560 -3%
HF
862
HRT Financial
New York
$3.67M +$3.62M +15,849 New
ECM
863
Everence Capital Management
Indiana
$3.65M
TCOT
864
Trust Company of Toledo
Ohio
$3.65M -$35.2K -154 -1%
SHFA
865
SS&H Financial Advisors
Michigan
$3.64M
KRSITF
866
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.64M
VT
867
Vise Technologies
New York
$3.63M +$1.3M +5,681 +57%
B
868
Bailard
California
$3.62M -$189K -828 -5%
LI
869
Louisbourg Investments
New Brunswick, Canada
$3.62M +$209K +914 +5%
OA
870
Oxbow Advisors
Texas
$3.62M +$58.2K +255 +2%
FIM
871
Fruth Investment Management
Texas
$3.61M -$2.28K -10 -0.1%
VA
872
VestGen Advisors
Illinois
$3.6M +$1.63M +7,141 +85%
ETC
873
Exchange Traded Concepts
Oklahoma
$3.58M +$205K +898 +6%
CCG
874
Chatham Capital Group
Georgia
$3.58M +$6.85K +30 +0.2%
PIM
875
Penobscot Investment Management
Massachusetts
$3.58M -$270K -1,185 -7%