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Union Pacific
UNP

Overview Fund Activity

2,618 hedge funds and large institutions have $110B invested in Union Pacific in 2025 Q2 according to their latest regulatory filings, with 167 funds opening new positions, 908 increasing their positions, 1,156 reducing their positions, and 160 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,618
Holders Change
-41
Holders Change %
-1.54%
% of All Funds
35.08%
Holding in Top 10
38
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.52%
% of All Funds
0.51%
New
167
Increased
908
Reduced
1,156
Closed
160
Calls
$1.41B
Puts
$895M
Net Calls
+$520M
Net Calls Change
+$78.1M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$391M
2
Citadel Advisors
Citadel Advisors
Florida
+$371M
3
Amundi
Amundi
France
+$298M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$281M
5
RCWMU
Rothschild & Co Wealth Management (UK)
United Kingdom
+$226M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.93B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$1.01B
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$202M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$162M
5
Citigroup
Citigroup
New York
-$151M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSMHT
926
Thurston Springer Miller Herd & Titak
Indiana
$2.82M +$820K +3,564 +41%
AWCI
927
Alpine Woods Capital Investors
New York
$2.81M – – –
FRA
928
Frank Rimerman Advisors
California
$2.79M -$271K -1,178 -9%
MWM
929
Modera Wealth Management
New Jersey
$2.79M +$81K +352 +3%
S
930
SignatureFD
Georgia
$2.79M -$289K -1,257 -9%
PNC
931
Park National Corp
Ohio
$2.77M -$176K -767 -6%
HCM
932
Hutner Capital Management
Vermont
$2.75M -$315K -1,367 -10%
OAM
933
Ostrum Asset Management
France
$2.75M +$74.5K +324 +3%
VSQM
934
V-Square Quantitative Management
Illinois
$2.74M -$36.1K -157 -1%
CWM
935
Centric Wealth Management
Illinois
$2.71M +$70K +315 +3%
DT
936
Diversified Trust
Tennessee
$2.71M -$147K -637 -5%
CC
937
Chicago Capital
Illinois
$2.69M +$139K +603 +5%
WW
938
Waterfront Wealth
Kansas
$2.68M -$43.5K -189 -2%
JIC
939
Joel Isaacson & Co
New York
$2.68M -$52.2K -227 -2%
III
940
Independent Investors Inc
New York
$2.68M – – –
RBA
941
Richard Bernstein Advisors
New York
$2.68M – – –
TC
942
TownSquare Capital
Utah
$2.66M -$6.92M -30,067 -72%
MHIC
943
Marble Harbor Investment Counsel
Massachusetts
$2.65M -$52.5K -228 -2%
4WM
944
44 Wealth Management
Oregon
$2.65M -$112K -485 -4%
HFM
945
Hartford Financial Management
Connecticut
$2.65M +$50.2K +218 +2%
EBT
946
Enterprise Bank & Trust
Massachusetts
$2.63M +$70.4K +306 +3%
PPW
947
Parcion Private Wealth
Washington
$2.63M -$16.8K -73 -0.6%
BCM
948
Brookstone Capital Management
Illinois
$2.62M -$303K -1,319 -10%
NIM
949
Nexus Investment Management
Ontario, Canada
$2.6M – – –
HAI
950
Hennessy Advisors Inc
California
$2.6M -$46K -200 -2%
36 37
38
39 40