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Union Pacific
UNP

2,695 hedge funds and large institutions have $115B invested in Union Pacific in 2025 Q1 according to their latest regulatory filings, with 183 funds opening new positions, 1,018 increasing their positions, 1,072 reducing their positions, and 143 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $1.33B | Put options by funds: $884M

28% more first-time investments, than exits

New positions opened: 183 | Existing positions closed: 143

2% more capital invested

Capital invested by funds: $113B → $115B (+$2.04B)

0.78% more ownership

Funds ownership: 80.52% → 81.29% (+0.78%)

0% less funds holding

Funds holding: 2,696 → 2,695 (-1)

5% less repeat investments, than reductions

Existing positions increased: 1,018 | Existing positions reduced: 1,072

7% less funds holding in top 10

Funds holding in top 10: 45 → 42 (-3)

Holders
2,695
Holders Change
-1
Holders Change %
-0.04%
% of All Funds
36.13%
Holding in Top 10
42
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.67%
% of All Funds
0.56%
New
183
Increased
1,018
Reduced
1,072
Closed
143
Calls
$1.33B
Puts
$884M
Net Calls
+$442M
Net Calls Change
+$129M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$1.47B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$252M
3
Citigroup
Citigroup
New York
+$181M
4
Bank of America
Bank of America
North Carolina
+$174M
5
Goldman Sachs
Goldman Sachs
New York
+$163M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$371M
2
SCP
Soroban Capital Partners
New York
-$303M
3
Franklin Resources
Franklin Resources
California
-$280M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$257M
5
Norges Bank
Norges Bank
Norway
-$219M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWP
926
Sagespring Wealth Partners
Tennessee
$2.99M +$343K +1,424 +13%
Kayne Anderson Rudnick Investment Management
927
Kayne Anderson Rudnick Investment Management
California
$2.99M +$452K +1,877 +17%
FM
928
Foster & Motley
Ohio
$2.98M -$38K -158 -1%
FMWA
929
Forvis Mazars Wealth Advisors
Missouri
$2.97M +$167K +695 +6%
CFO
930
Callan Family Office
Pennsylvania
$2.96M -$580K -2,408 -16%
SC
931
Slow Capital
California
$2.96M +$51.5K +214 +2%
PT
932
Plimoth Trust
Massachusetts
$2.95M +$109K +453 +4%
OCM
933
Orleans Capital Management
Louisiana
$2.95M -$42.1K -175 -1%
DT
934
Diversified Trust
Tennessee
$2.93M +$134K +558 +5%
CNBTD
935
Citizens National Bank Trust Department
Mississippi
$2.93M +$79.9K +332 +3%
OC
936
Oakworth Capital
Alabama
$2.92M -$46K -191 -2%
CAAS
937
Capital Asset Advisory Services
Michigan
$2.91M +$442K +1,837 +18%
BA
938
Bristlecone Advisors
Washington
$2.9M -$98.9K -411 -3%
LA
939
Lindenwold Advisors
Pennsylvania
$2.9M -$36.8K -153 -1%
SSA
940
Schonfeld Strategic Advisors
New York
$2.89M -$92.8M -385,572 -97%
SIA
941
Soltis Investment Advisors
Utah
$2.88M +$2.42M +10,070 +472%
AWCI
942
Alpine Woods Capital Investors
New York
$2.88M – – –
BO
943
Bank OZK
Arkansas
$2.88M +$189K +787 +7%
SLT
944
St Louis Trust
Missouri
$2.85M +$186K +773 +7%
VSQM
945
V-Square Quantitative Management
Illinois
$2.85M +$71.3K +296 +3%
MOS
946
MGO One Seven
Ohio
$2.85M -$431K -1,790 -13%
CAMV
947
Concord Asset Management (Virginia)
Virginia
$2.84M -$170K -706 -5%
4WM
948
44 Wealth Management
Oregon
$2.84M +$69.3K +288 +2%
MAS
949
Meeder Advisory Services
Ohio
$2.83M +$150K +624 +5%
CWM
950
Centric Wealth Management
Illinois
$2.81M +$193K +801 +7%
36 37
38
39 40

UNP Hedge Fund Activity: Q1 2025 in Review

2,695 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Union Pacific (UNP) for Q1 2025, worth a combined $115B — up 1.8% from $113B a quarter earlier.

Buyers outnumbered sellers: 183 funds opened new UNP positions and 143 closed out — a net gain of 40 holders — while 1,018 added to existing stakes and 1,072 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $1.47B. The largest seller was Capital Research Global Investors, cutting an estimated $371M.

  • 2,695 institutional investors held Union Pacific (UNP) as of Q1 2025, down from 2,696 in Q4 2024.
  • Funds reported $115B of Union Pacific stock for Q1 2025, up 1.8% quarter-over-quarter.
  • 183 funds opened new Union Pacific positions in Q1 2025 and 143 closed out, a net change of +40 holders.
  • The largest Union Pacific buyer in Q1 2025 was JP Morgan Chase, an estimated $1.47B added.
  • The largest Union Pacific seller in Q1 2025 was Capital Research Global Investors, an estimated $371M sold.

Based on aggregated 13F filings for Q1 2025.