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Union Pacific

2,628 hedge funds and large institutions have $110B invested in Union Pacific in 2025 Q2 according to their latest regulatory filings, with 170 funds opening new positions, 910 increasing their positions, 1,161 reducing their positions, and 161 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:

less capital invested

Capital invested by funds: $ → $

1% less funds holding

Funds holding: 2,6612,628 (-33)

10% less funds holding in top 10

Funds holding in top 10: 4238 (-4)

22% less repeat investments, than reductions

Existing positions increased: 910 | Existing positions reduced: 1,161

Holders
2,628
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.41B
Puts
$895M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
76
Assenagon Asset Management
Luxembourg
$227M
Truist Financial
77
Truist Financial
North Carolina
$224M
Luther King Capital Management (LKCM)
78
Luther King Capital Management (LKCM)
Texas
$222M
EIP
79
Epoch Investment Partners
New York
$217M
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$214M
COPPSERS
81
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$210M
Prudential Financial
82
Prudential Financial
New Jersey
$207M
Victory Capital Management
83
Victory Capital Management
Texas
$204M
CIA
84
ClearBridge Investments (Australia)
Australia
$194M
OAC
85
OMERS Administration Corp
Ontario, Canada
$187M
Robeco Institutional Asset Management
86
Robeco Institutional Asset Management
Netherlands
$184M
Aberdeen Group
87
Aberdeen Group
United Kingdom
$183M
US Bancorp
88
US Bancorp
Minnesota
$183M
Public Sector Pension Investment Board (PSP Investments)
89
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$179M
Citigroup
90
Citigroup
New York
$177M
BC
91
Brookfield Corp
Ontario, Canada
$175M
Renaissance Technologies
92
Renaissance Technologies
New York
$174M
Point72 Asset Management
93
Point72 Asset Management
Connecticut
$168M
Principal Financial Group
94
Principal Financial Group
Iowa
$168M
Ensign Peak Advisors
95
Ensign Peak Advisors
Utah
$160M
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$159M
BIM
97
Bridges Investment Management
Nebraska
$155M
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$152M
Marshall Wace
99
Marshall Wace
United Kingdom
$148M
Fidelity International
100
Fidelity International
Bermuda
$147M