UNP icon

Union Pacific

1,846 hedge funds and large institutions have $76.7B invested in Union Pacific in 2020 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 629 increasing their positions, 848 reducing their positions, and 219 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

23% less capital invested

Capital invested by funds: $99.6B → $76.7B (-$22.9B)

26% less repeat investments, than reductions

Existing positions increased: 629 | Existing positions reduced: 848

53% less first-time investments, than exits

New positions opened: 103 | Existing positions closed: 219

Holders
1,846
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
63
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$859M
Puts
$694M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
976
$1.15M
977
$1.15M
978
$1.14M
979
$1.14M
980
$1.13M
981
$1.13M
982
$1.13M
983
$1.12M
984
$1.12M
985
$1.12M
986
$1.12M
987
$1.1M
988
$1.09M
989
$1.09M
990
$1.09M
991
$1.09M
992
$1.09M
993
$1.08M
994
$1.08M
995
$1.08M
996
$1.08M
997
$1.08M
998
$1.07M
999
$1.07M
1000
$1.07M