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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, 1,156 reducing their positions, and 160 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,618
Holders Change
-41
Holders Change %
-1.54%
% of All Funds
35.08%
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
1,156
Closed
160
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 %
MSAM
1051
Moloney Securities Asset Management
Missouri
$2.08M +$215K +934 +12%
ICP
1052
Impact Capital Partners
Colorado
$2.08M +$48.8K +212 +2%
KIA
1053
Knollwood Investment Advisory
Maryland
$2.07M – – –
ECM
1054
Evergreen Capital Management
Washington
$2.07M +$61.7K +268 +3%
RGC
1055
Roberts, Glore & Co
Illinois
$2.06M -$34.5K -150 -2%
BAM
1056
Belpointe Asset Management
Nevada
$2.06M +$600K +2,609 +41%
CBA
1057
Coastal Bridge Advisors
Connecticut
$2.05M +$2.05M +8,890 New
CAMG
1058
CWA Asset Management Group
Florida
$2.04M -$101K -441 -5%
CVA
1059
Central Valley Advisors
California
$2.04M -$109K -472 -5%
BAM
1060
Berkshire Asset Management
Pennsylvania
$2.03M – – –
WAM
1061
Westport Asset Management
Connecticut
$2.02M – – –
FCP
1062
Fidelis Capital Partners
Florida
$2.02M +$58.4K +259 +3%
MCM
1063
Manchester Capital Management
Vermont
$2.01M -$3.91K -17 -0.2%
GLA
1064
Great Lakes Advisors
Illinois
$2.01M -$689K -2,996 -26%
FLI
1065
Family Legacy Inc
South Carolina
$2.01M – – –
GWM
1066
Geneos Wealth Management
Colorado
$2M -$430K -1,867 -18%
HPG
1067
Harvest Portfolios Group
Ontario, Canada
$2M +$283K +1,229 +16%
NP
1068
Ninepoint Partners
Ontario, Canada
$2M +$201K +874 +11%
JIP
1069
Jaffetilchin Investment Partners
Florida
$2M -$1.1M -4,763 -35%
TCOO
1070
Trust Company of Oklahoma
Oklahoma
$1.99M +$21.6K +94 +1%
AAM
1071
Auxier Asset Management
Oregon
$1.99M -$17.3K -75 -0.9%
IWA
1072
Icon Wealth Advisors
Texas
$1.97M -$72.7K -316 -4%
TCWA
1073
Turtle Creek Wealth Advisors
Texas
$1.96M -$1.32M -5,753 -40%
ACP
1074
Aviance Capital Partners
Florida
$1.96M -$6.9K -30 -0.4%
SNBOSCI
1075
Security National Bank of Sioux City Iowa
Iowa
$1.96M -$920 -4 -0%
41 42
43
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