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Union Pacific
UNP

Overview Fund Activity

2,608 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, 904 increasing their positions, 1,153 reducing their positions, and 159 closing their positions.

Holders
2,608
Holders Change
-51
Holders Change %
-1.92%
% of All Funds
35.03%
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
904
Reduced
1,153
Closed
159
Calls
$1.2B
Puts
$697M
Net Calls
+$504M
Net Calls Change
+$62.5M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.86B
2
Millennium Management
2
Millennium Management
New York
$416M
3
Citadel Advisors
3
Citadel Advisors
Florida
$387M
4
Amundi
4
Amundi
France
$1.13B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$301M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.94B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.03B
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$90.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$838M
5
Citigroup
5
Citigroup
New York
$177M
Name Market Value Shares Shares
Change 		Shares
Change %
Corient Private Wealth
76
Corient Private Wealth
Florida
$226M 983,688 +433,165 +79%
Truist Financial
77
Truist Financial
North Carolina
$224M 974,913 +6,852 +0.7%
Luther King Capital Management (LKCM)
78
Luther King Capital Management (LKCM)
Texas
$222M 965,885 -95,796 -9%
EIP
79
Epoch Investment Partners
New York
$217M 942,535 -136,361 -13%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$214M 930,774 +11,751 +1%
COPPSERS
81
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$210M 911,292 +2,698 +0.3%
Prudential Financial
82
Prudential Financial
New Jersey
$207M 900,695 +62,008 +7%
Victory Capital Management
83
Victory Capital Management
Texas
$204M 876,400 +642,344 +274%
CIA
84
ClearBridge Investments (Australia)
Australia
$194M 843,041 -178,146 -17%
OAC
85
OMERS Administration Corp
Ontario, Canada
$187M 811,416 -800 -0.1%
Robeco Institutional Asset Management
86
Robeco Institutional Asset Management
Netherlands
$184M 799,067 -340,518 -30%
Aberdeen Group
87
Aberdeen Group
United Kingdom
$183M 796,347 +43,000 +6%
US Bancorp
88
US Bancorp
Minnesota
$183M 793,666 -18,542 -2%
Public Sector Pension Investment Board (PSP Investments)
89
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$179M 778,683 +5,506 +0.7%
Citigroup
90
Citigroup
New York
$177M 768,522 -656,077 -46%
BC
91
Brookfield Corp
Ontario, Canada
$175M 761,476 +22,558 +3%
Renaissance Technologies
92
Renaissance Technologies
New York
$174M 755,400 +37,500 +5%
Point72 Asset Management
93
Point72 Asset Management
Connecticut
$168M 731,770 +731,770 New
Principal Financial Group
94
Principal Financial Group
Iowa
$168M 729,244 -69,319 -9%
Ensign Peak Advisors
95
Ensign Peak Advisors
Utah
$160M 696,723 -17,413 -2%
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$159M 689,442 -30,055 -4%
BIM
97
Bridges Investment Management
Nebraska
$155M 671,927 -2,370 -0.4%
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$152M 661,416 +523,050 +378%
Marshall Wace
99
Marshall Wace
United Kingdom
$148M 641,620 +381,633 +147%
Fidelity International
100
Fidelity International
Bermuda
$147M 637,594 -38,368 -6%
2 3
4
5 6