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Union Pacific
UNP

2,562 hedge funds and large institutions have $110B invested in Union Pacific in 2024 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 1,021 increasing their positions, 986 reducing their positions, and 156 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $1.11B | Put options by funds: $731M

4% more repeat investments, than reductions

Existing positions increased: 1,021 | Existing positions reduced: 986

0.17% more ownership

Funds ownership: 79.51% → 79.68% (+0.17%)

9% less first-time investments, than exits

New positions opened: 142 | Existing positions closed: 156

2% less funds holding

Funds holding: 2,614 → 2,562 (-52)

8% less capital invested

Capital invested by funds: $119B → $110B (-$9.03B)

22% less funds holding in top 10

Funds holding in top 10: 63 → 49 (-14)

Holders
2,562
Holders Change
-52
Holders Change %
-1.99%
% of All Funds
37%
Holding in Top 10
49
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-22.22%
% of All Funds
0.71%
New
142
Increased
1,021
Reduced
986
Closed
156
Calls
$1.11B
Puts
$731M
Net Calls
+$382M
Net Calls Change
-$87.8M

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$288M
2
UBS AM
UBS AM
Illinois
+$252M
3
Vontobel Holding
Vontobel Holding
Switzerland
+$218M
4
BlackRock
BlackRock
New York
+$217M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$211M

Top Sellers

Rank Fund Capital Flow
1
Principal Financial Group
Principal Financial Group
Iowa
-$417M
2
Citadel Advisors
Citadel Advisors
Florida
-$388M
3
SCP
Soroban Capital Partners
New York
-$328M
4
Bank of America
Bank of America
North Carolina
-$201M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$157M
Name Holding Trade Value Shares
Change 		Change in
Stake
VA
926
Vident Advisory
Georgia
$2.97M +$473K +2,018 +18%
JCM
927
Jag Capital Management
Missouri
$2.96M -$7.03K -30 -0.2%
OKSA
928
O'Keefe Stevens Advisory
New York
$2.96M +$128K +547 +4%
IMRF
929
Illinois Municipal Retirement Fund
Illinois
$2.96M +$668K +2,850 +28%
FWP
930
FAS Wealth Partners
Kansas
$2.95M +$83.7K +357 +3%
CA
931
Commerzbank Aktiengesellschaft
Germany
$2.94M +$736K +3,142 +32%
FPCG
932
Fort Pitt Capital Group
Pennsylvania
$2.93M +$120K +512 +4%
BA
933
Bristlecone Advisors
Washington
$2.91M -$53.9K -230 -2%
LA
934
Lindenwold Advisors
Pennsylvania
$2.89M -$25.5K -109 -0.8%
SMC
935
Smith, Moore & Co
Missouri
$2.88M -$19.2K -82 -0.6%
OAM
936
Ostrum Asset Management
France
$2.88M +$1.9M +8,126 +177%
HSA
937
HBK Sorce Advisory
Pennsylvania
$2.87M -$182K -776 -6%
CG
938
Caprock Group
Idaho
$2.87M +$1.38M +5,902 +87%
P
939
Pitcairn
Pennsylvania
$2.86M -$203K -865 -6%
JWCA
940
J.W. Cole Advisors
Florida
$2.85M -$182K -778 -6%
S
941
SignatureFD
Georgia
$2.85M -$95.2K -406 -3%
SCP
942
Stamos Capital Partners
California
$2.84M +$806K +3,440 +38%
CWP
943
Concord Wealth Partners
Virginia
$2.77M +$344K +1,468 +14%
ACM
944
Alta Capital Management
Utah
$2.77M +$49K +209 +2%
AWG
945
Altus Wealth Group
Colorado
$2.77M -$3.05K -13 -0.1%
BP
946
Ballentine Partners
Massachusetts
$2.76M +$53.2K +227 +2%
AWCI
947
Alpine Woods Capital Investors
New York
$2.76M – – –
RBA
948
Richard Bernstein Advisors
New York
$2.76M +$703 +3 +0%
CC
949
Chicago Capital
Illinois
$2.75M -$89.5K -382 -3%
FTC
950
Farmers Trust Company
Ohio
$2.75M +$2.49M +10,623 +693%
36 37
38
39 40

UNP Hedge Fund Activity: Q2 2024 in Review

2,562 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Union Pacific (UNP) for Q2 2024, worth a combined $110B — down 7.6% from $119B a quarter earlier.

Sellers outnumbered buyers: 156 funds closed out of UNP and 142 opened new positions — a net loss of 14 holders — while 986 trimmed existing stakes and 1,021 added.

The largest buyer was Marshall Wace, adding an estimated $288M. The largest seller was Principal Financial Group, cutting an estimated $417M.

  • 2,562 institutional investors held Union Pacific (UNP) as of Q2 2024, down from 2,614 in Q1 2024.
  • Funds reported $110B of Union Pacific stock for Q2 2024, down 7.6% quarter-over-quarter.
  • 142 funds opened new Union Pacific positions in Q2 2024 and 156 closed out, a net change of -14 holders.
  • The largest Union Pacific buyer in Q2 2024 was Marshall Wace, an estimated $288M added.
  • The largest Union Pacific seller in Q2 2024 was Principal Financial Group, an estimated $417M sold.

Based on aggregated 13F filings for Q2 2024.