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Union Pacific

2,598 hedge funds and large institutions have $119B invested in Union Pacific in 2024 Q1 according to their latest regulatory filings, with 192 funds opening new positions, 939 increasing their positions, 1,037 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

9% less repeat investments, than reductions

Existing positions increased: 939 | Existing positions reduced: 1,037

2.8% less ownership

Funds ownership: 82.11%79.32% (-2.8%)

29% less funds holding in top 10

Funds holding in top 10: 8762 (-25)

Holders
2,598
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
62
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.38B
Puts
$910M
Net Calls
Net Calls Change

Top Buyers

1 +$337M
2 +$264M
3 +$243M
4
Amundi
Amundi
France
+$220M
5
Franklin Resources
Franklin Resources
California
+$210M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$230M
77
$227M
78
$218M
79
$216M
80
$212M
81
$210M
82
$209M
83
$206M
84
$201M
85
$195M
86
$185M
87
$183M
88
$174M
89
$173M
90
$170M
91
$164M
92
$163M
93
$163M
94
$161M
95
$161M
96
$158M
97
$157M
98
$155M
99
$151M
100
$151M