Union Pacific
UNP
2,562 hedge funds and large institutions have $110B invested in Union Pacific in 2024 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 1,021 increasing their positions, 986 reducing their positions, and 156 closing their positions.
52% more call options, than puts
Call options by funds: $1.11B | Put options by funds: $731M
4% more repeat investments, than reductions
Existing positions increased: 1,021 | Existing positions reduced: 986
0.17% more ownership
Funds ownership: 79.51% → 79.68% (+0.17%)
9% less first-time investments, than exits
New positions opened: 142 | Existing positions closed: 156
2% less funds holding
Funds holding: 2,614 → 2,562 (-52)
8% less capital invested
Capital invested by funds: $119B → $110B (-$9.03B)
22% less funds holding in top 10
Funds holding in top 10: 63 → 49 (-14)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$288M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$252M |
| 3 |
Vontobel Holding
Zurich,
Switzerland
|
+$218M |
| 4 |
BlackRock
New York
|
+$217M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$211M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$417M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$388M |
| 3 |
SCP
Soroban Capital Partners
New York
|
-$328M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$201M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$157M |
UNP Hedge Fund Activity: Q2 2024 in Review
2,562 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Union Pacific (UNP) for Q2 2024, worth a combined $110B — down 7.6% from $119B a quarter earlier.
Sellers outnumbered buyers: 156 funds closed out of UNP and 142 opened new positions — a net loss of 14 holders — while 986 trimmed existing stakes and 1,021 added.
The largest buyer was Marshall Wace, adding an estimated $288M. The largest seller was Principal Financial Group, cutting an estimated $417M.
- 2,562 institutional investors held Union Pacific (UNP) as of Q2 2024, down from 2,614 in Q1 2024.
- Funds reported $110B of Union Pacific stock for Q2 2024, down 7.6% quarter-over-quarter.
- 142 funds opened new Union Pacific positions in Q2 2024 and 156 closed out, a net change of -14 holders.
- The largest Union Pacific buyer in Q2 2024 was Marshall Wace, an estimated $288M added.
- The largest Union Pacific seller in Q2 2024 was Principal Financial Group, an estimated $417M sold.
Based on aggregated 13F filings for Q2 2024.