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Union Pacific
UNP

Overview Fund Activity

2,618 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, 908 increasing their positions, 1,157 reducing their positions, and 159 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,618
Holders Change
-41
Holders Change %
-1.54%
% of All Funds
35.1%
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
908
Reduced
1,157
Closed
159
Calls
$1.41B
Puts
$895M
Net Calls
+$520M
Net Calls Change
+$78.1M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$391M
2
Citadel Advisors
Citadel Advisors
Florida
+$371M
3
Amundi
Amundi
France
+$298M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$281M
5
RCWMU
Rothschild & Co Wealth Management (UK)
United Kingdom
+$226M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.93B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$1.01B
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$202M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$162M
5
Citigroup
Citigroup
New York
-$151M
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
76
Assenagon Asset Management
Luxembourg
$227M +$78M +338,891 +52%
Corient Private Wealth
77
Corient Private Wealth
Florida
$226M +$99.6M +433,165 +79%
Truist Financial
78
Truist Financial
North Carolina
$224M +$1.58M +6,852 +0.7%
Luther King Capital Management (LKCM)
79
Luther King Capital Management (LKCM)
Texas
$222M -$22M -95,796 -9%
EIP
80
Epoch Investment Partners
New York
$217M -$31.4M -136,361 -13%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$214M +$2.7M +11,751 +1%
COPPSERS
82
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$210M +$621K +2,698 +0.3%
Prudential Financial
83
Prudential Financial
New Jersey
$207M +$14.3M +62,008 +7%
Victory Capital Management
84
Victory Capital Management
Texas
$204M +$149M +642,344 +274%
CIA
85
ClearBridge Investments (Australia)
Australia
$194M -$41M -178,146 -17%
OAC
86
OMERS Administration Corp
Ontario, Canada
$187M -$184K -800 -0.1%
Robeco Institutional Asset Management
87
Robeco Institutional Asset Management
Netherlands
$184M -$78.3M -340,518 -30%
Aberdeen Group
88
Aberdeen Group
United Kingdom
$183M +$9.91M +43,000 +6%
US Bancorp
89
US Bancorp
Minnesota
$183M -$4.27M -18,542 -2%
Public Sector Pension Investment Board (PSP Investments)
90
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$179M +$1.27M +5,506 +0.7%
Citigroup
91
Citigroup
New York
$177M -$151M -656,077 -46%
BC
92
Brookfield Corp
Ontario, Canada
$175M +$5.19M +22,558 +3%
Renaissance Technologies
93
Renaissance Technologies
New York
$174M +$8.63M +37,500 +5%
Point72 Asset Management
94
Point72 Asset Management
Connecticut
$168M +$168M +731,770 New
Principal Financial Group
95
Principal Financial Group
Iowa
$168M -$15.9M -69,319 -9%
Ensign Peak Advisors
96
Ensign Peak Advisors
Utah
$160M -$4.01M -17,413 -2%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$159M -$6.92M -30,055 -4%
BIM
98
Bridges Investment Management
Nebraska
$155M -$545K -2,370 -0.4%
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$152M +$120M +523,050 +378%
Marshall Wace
100
Marshall Wace
United Kingdom
$148M +$87.8M +381,633 +147%
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