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Union Pacific

2,708 hedge funds and large institutions have $119B invested in Union Pacific in 2025 Q4 according to their latest regulatory filings, with 272 funds opening new positions, 995 increasing their positions, 1,054 reducing their positions, and 135 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:

more funds holding

Funds holding:

2% more funds holding in top 10

Funds holding in top 10: 5354 (+1)

2% more capital invested

Capital invested by funds: $117B → $119B (+$2.29B)

6% less repeat investments, than reductions

Existing positions increased: 995 | Existing positions reduced: 1,054

Holders
2,708
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
54
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.42B
Puts
$622M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$222M
Primecap Management
77
Primecap Management
California
$221M
COPPSERS
78
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$220M
TCIM
79
TOMS Capital Investment Management
New York
$220M
Two Sigma Investments
80
Two Sigma Investments
New York
$211M
AIP
81
Atlas Infrastructure Partners
United Kingdom
$211M
Citadel Advisors
82
Citadel Advisors
Florida
$209M
Public Sector Pension Investment Board (PSP Investments)
83
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$201M
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$201M
Jennison Associates
85
Jennison Associates
New York
$196M
CIMLRA
86
CBRE Investment Management Listed Real Assets
Pennsylvania
$195M
Luther King Capital Management (LKCM)
87
Luther King Capital Management (LKCM)
Texas
$194M
Aberdeen Group
88
Aberdeen Group
United Kingdom
$181M
Fayez Sarofim & Co
89
Fayez Sarofim & Co
Texas
$178M
US Bancorp
90
US Bancorp
Minnesota
$176M
SPC
91
Slate Path Capital
New York
$174M
Connor, Clark & Lunn Investment Management (CC&L)
92
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$170M
Fidelity International
93
Fidelity International
Bermuda
$167M
First Manhattan
94
First Manhattan
New York
$166M
PL
95
Perpetual Ltd
Australia
$166M
OAC
96
OMERS Administration Corp
Ontario, Canada
$164M
Principal Financial Group
97
Principal Financial Group
Iowa
$164M
MMH
98
Menora Mivtachim Holdings
Israel
$164M
AQR Capital Management
99
AQR Capital Management
Connecticut
$164M
Pictet Asset Management
100
Pictet Asset Management
Switzerland
$162M