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Union Pacific

2,762 hedge funds and large institutions have $126B invested in Union Pacific in 2026 Q1 according to their latest regulatory filings, with 209 funds opening new positions, 1,107 increasing their positions, 1,004 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $1.08B | Put options by funds: $678M

54% more first-time investments, than exits

New positions opened: 209 | Existing positions closed: 136

10% more repeat investments, than reductions

Existing positions increased: 1,107 | Existing positions reduced: 1,004

6% more capital invested

Capital invested by funds: $119B → $126B (+$6.88B)

1% more funds holding

Funds holding: 2,7352,762 (+27)

0.3% more ownership

Funds ownership: 87.05%87.35% (+0.3%)

11% less funds holding in top 10

Funds holding in top 10: 5549 (-6)

Holders
2,762
Holders Change
+27
Holders Change %
+0.99%
% of All Funds
34%
Holding in Top 10
49
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-10.91%
% of All Funds
0.6%
New
209
Increased
1,107
Reduced
1,004
Closed
136
Calls
$1.08B
Puts
$678M
Net Calls
+$399M
Net Calls Change
-$400M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$226M -$28.8M -117,754 -11%
COPPSERS
77
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$226M -$4.93M -20,135 -2%
Connor, Clark & Lunn Investment Management (CC&L)
78
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$226M +$47.8M +195,167 +27%
Public Sector Pension Investment Board (PSP Investments)
79
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$215M +$4.53M +18,486 +2%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$207M -$26M -106,160 -11%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$205M -$5.84M -23,871 -3%
Primecap Management
82
Primecap Management
California
$200M -$32.4M -132,500 -14%
Luther King Capital Management (LKCM)
83
Luther King Capital Management (LKCM)
Texas
$196M -$7.71M -31,495 -4%
Fifth Third Bancorp
84
Fifth Third Bancorp
Ohio
$193M +$56M +228,567 +40%
Citigroup
85
Citigroup
New York
$183M +$27.6M +112,923 +18%
DC
86
Davenport & Co
Virginia
$182M +$64.3M +262,611 +54%
Impax Asset Management Group
87
Impax Asset Management Group
United Kingdom
$182M +$14.4M +58,860 +9%
US Bancorp
88
US Bancorp
Minnesota
$179M -$5.25M -21,439 -3%
Fayez Sarofim & Co
89
Fayez Sarofim & Co
Texas
$178M -$8.84M -36,093 -5%
SPC
90
Slate Path Capital
New York
$178M -$4.26M -17,400 -2%
PCM
91
Palestra Capital Management
New York
$176M +$8.96M +36,604 +5%
OAC
92
OMERS Administration Corp
Ontario, Canada
$174M +$1.54M +6,287 +0.9%
HighTower Advisors
93
HighTower Advisors
Illinois
$174M +$23.5M +95,780 +15%
Principal Financial Group
94
Principal Financial Group
Iowa
$173M +$1.36M +5,564 +0.8%
MMH
95
Menora Mivtachim Holdings
Israel
$172M
Fidelity International
96
Fidelity International
Bermuda
$170M -$5.43M -22,180 -3%
Jennison Associates
97
Jennison Associates
New York
$168M -$37.5M -153,204 -18%
PL
98
Perpetual Ltd
Australia
$167M -$7M -28,592 -4%
Pictet Asset Management
99
Pictet Asset Management
Switzerland
$160M -$10.5M -42,703 -6%
First Manhattan
100
First Manhattan
New York
$159M -$15.6M -63,600 -9%