UNP icon

Union Pacific
UNP

Overview Fund Activity

2,362 hedge funds and large institutions have $97.9B invested in Union Pacific in 2023 Q1 according to their latest regulatory filings, with 168 funds opening new positions, 923 increasing their positions, 914 reducing their positions, and 156 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,362
Holders Change
-45
Holders Change %
-1.87%
% of All Funds
37.8%
Holding in Top 10
58
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-9.38%
% of All Funds
0.93%
New
168
Increased
923
Reduced
914
Closed
156
Calls
$2.83B
Puts
$1.31B
Net Calls
+$1.52B
Net Calls Change
+$1.46B

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$1.33B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$736M
3
SCP
Soroban Capital Partners
New York
+$726M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$473M
5
Amundi
Amundi
France
+$284M

Top Sellers

1
M1FG
Mach-1 Financial Group
Arkansas
-$886M
2
Capital World Investors
Capital World Investors
California
-$572M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
-$518M
4
State Street
State Street
Massachusetts
-$472M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$366M
Name Holding Trade Value Shares
Change 		Shares
Change %
IG
876
Inherent Group
New York
$2.8M +$2.8M +13,900 New
FAIM
877
Financial Advocates Investment Management
Washington
$2.8M +$408K +2,028 +17%
TC
878
TAGStone Capital
North Carolina
$2.77M -$56.4K -280 -2%
MRCM
879
M&R Capital Management
New Jersey
$2.74M -$3.22K -16 -0.1%
VIA
880
Vickerman Investment Advisors
Washington
$2.73M +$16.5K +82 +0.6%
HCM
881
Hutner Capital Management
Vermont
$2.73M +$816K +4,054 +43%
BCM
882
Brookstone Capital Management
Illinois
$2.73M +$576K +2,881 +27%
FCB
883
First County Bank
Connecticut
$2.73M +$990K +4,919 +57%
DWM
884
Dakota Wealth Management
Florida
$2.72M -$18.1K -90 -0.7%
BA
885
Bristlecone Advisors
Washington
$2.72M +$122K +607 +5%
WI
886
Wedgewood Investors
Pennsylvania
$2.71M – – –
Verition Fund Management
887
Verition Fund Management
Connecticut
$2.71M -$996K -4,948 -27%
GVAG
888
Great Valley Advisor Group
Delaware
$2.69M +$729K +3,620 +37%
BIC
889
Beach Investment Counsel
Pennsylvania
$2.69M – – –
GIA
890
Gateway Investment Advisers
Ohio
$2.68M +$239K +1,186 +10%
IWC
891
Integrated Wealth Concepts
Massachusetts
$2.67M +$471K +2,338 +21%
CNBT
892
Canandaigua National Bank & Trust
New York
$2.67M +$2.67M +13,275 New
Marshall Wace
893
Marshall Wace
United Kingdom
$2.65M -$150M -744,317 -98%
LCM
894
Laurion Capital Management
New York
$2.65M -$6.32M -31,385 -70%
AWMT
895
AAFMAA Wealth Management & Trust
North Carolina
$2.64M +$49.3K +245 +2%
CCG
896
Chatham Capital Group
Georgia
$2.64M +$104K +515 +4%
VAS
897
Vestmark Advisory Solutions
Massachusetts
$2.64M +$58K +288 +2%
HFM
898
Hartford Financial Management
Connecticut
$2.63M -$21.9K -109 -0.8%
IAIM
899
Industrial Alliance Investment Management
Quebec, Canada
$2.62M -$6.14M -30,500 -70%
AWCI
900
Alpine Woods Capital Investors
New York
$2.57M -$6.13M -30,453 -70%
34 35
36
37 38