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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
Balyasny Asset Management
876
Balyasny Asset Management
Illinois
$3.58M -$190M -830,607 -98%
N
877
Natixis
France
$3.57M -$23M -100,556 -87%
WANY
878
Wealthspire Advisors (New York)
New York
$3.56M -$1.53M -6,697 -30%
VFA
879
Valeo Financial Advisors
Indiana
$3.55M +$143K +626 +4%
QIM
880
Quest Investment Management
Oregon
$3.55M +$228 +1 +0%
CG
881
Caprock Group
Idaho
$3.53M -$482K -2,112 -12%
AG
882
AlTi Global
New York
$3.52M +$14.4K +63 +0.4%
MWM
883
Mission Wealth Management
California
$3.52M -$150K -657 -4%
FFA
884
Farther Finance Advisors
California
$3.51M +$887K +3,884 +34%
TCWA
885
Turtle Creek Wealth Advisors
Texas
$3.5M +$182K +797 +6%
VF
886
Vest Financial
Virginia
$3.49M +$411K +1,801 +14%
MPPLM
887
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$3.49M +$234K +1,024 +7%
LNB
888
Ledyard National Bank
$3.47M -$29.9K -131 -0.9%
AAIM
889
American Assets Investment Management
California
$3.47M
BOC
890
Barbara Oil Co
Illinois
$3.47M
KM
891
KP Management
Minnesota
$3.47M
SW
892
SlateStone Wealth
Florida
$3.45M -$3.42K -15 -0.1%
FPAS
893
Focus Partners Advisor Solutions
Missouri
$3.44M +$160K +700 +5%
CIA
894
Choate Investment Advisors
Massachusetts
$3.44M -$494K -2,163 -13%
TC
895
TAGStone Capital
North Carolina
$3.41M +$19.4K +85 +0.6%
PTC
896
Private Trust Company
Ohio
$3.41M -$519K -2,274 -13%
CWP
897
Concord Wealth Partners
Virginia
$3.39M +$129K +564 +4%
RWM
898
RKL Wealth Management
Pennsylvania
$3.39M -$57.1K -250 -2%
HT
899
Heritage Trust
Oklahoma
$3.38M -$10K -44 -0.3%
CC
900
Cadinha & Co
Hawaii
$3.36M