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Union Pacific

2,683 hedge funds and large institutions have $119B invested in Union Pacific in 2025 Q4 according to their latest regulatory filings, with 261 funds opening new positions, 991 increasing their positions, 1,048 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

2% more funds holding

Funds holding: 2,6342,683 (+49)

2% more capital invested

Capital invested by funds: $117B → $119B (+$1.92B)

5% less repeat investments, than reductions

Existing positions increased: 991 | Existing positions reduced: 1,048

Holders
2,683
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
54
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.41B
Puts
$598M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
76
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$220M
TCIM
77
TOMS Capital Investment Management
New York
$220M
Two Sigma Investments
78
Two Sigma Investments
New York
$211M
AIP
79
Atlas Infrastructure Partners
United Kingdom
$211M
Citadel Advisors
80
Citadel Advisors
Florida
$209M
Public Sector Pension Investment Board (PSP Investments)
81
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$201M
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$201M
Jennison Associates
83
Jennison Associates
New York
$196M
CIMLRA
84
CBRE Investment Management Listed Real Assets
Pennsylvania
$195M
Luther King Capital Management (LKCM)
85
Luther King Capital Management (LKCM)
Texas
$194M
Aberdeen Group
86
Aberdeen Group
United Kingdom
$181M
Fayez Sarofim & Co
87
Fayez Sarofim & Co
Texas
$178M
US Bancorp
88
US Bancorp
Minnesota
$176M
SPC
89
Slate Path Capital
New York
$174M
Connor, Clark & Lunn Investment Management (CC&L)
90
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$170M
Fidelity International
91
Fidelity International
Bermuda
$167M
First Manhattan
92
First Manhattan
New York
$166M
PL
93
Perpetual Ltd
Australia
$166M
OAC
94
OMERS Administration Corp
Ontario, Canada
$164M
Principal Financial Group
95
Principal Financial Group
Iowa
$164M
MMH
96
Menora Mivtachim Holdings
Israel
$164M
AQR Capital Management
97
AQR Capital Management
Connecticut
$164M
Pictet Asset Management
98
Pictet Asset Management
Switzerland
$162M
BIM
99
Bridges Investment Management
Nebraska
$161M
XL
100
XN LP
New York
$160M