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Union Pacific
UNP

2,695 hedge funds and large institutions have $115B invested in Union Pacific in 2025 Q1 according to their latest regulatory filings, with 183 funds opening new positions, 1,018 increasing their positions, 1,072 reducing their positions, and 143 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $1.33B | Put options by funds: $884M

28% more first-time investments, than exits

New positions opened: 183 | Existing positions closed: 143

2% more capital invested

Capital invested by funds: $113B → $115B (+$2.04B)

0.78% more ownership

Funds ownership: 80.52% → 81.29% (+0.78%)

0% less funds holding

Funds holding: 2,696 → 2,695 (-1)

5% less repeat investments, than reductions

Existing positions increased: 1,018 | Existing positions reduced: 1,072

7% less funds holding in top 10

Funds holding in top 10: 45 → 42 (-3)

Holders
2,695
Holders Change
-1
Holders Change %
-0.04%
% of All Funds
36.13%
Holding in Top 10
42
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.67%
% of All Funds
0.56%
New
183
Increased
1,018
Reduced
1,072
Closed
143
Calls
$1.33B
Puts
$884M
Net Calls
+$442M
Net Calls Change
+$129M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$1.47B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$252M
3
Citigroup
Citigroup
New York
+$181M
4
Bank of America
Bank of America
North Carolina
+$174M
5
Goldman Sachs
Goldman Sachs
New York
+$163M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$371M
2
SCP
Soroban Capital Partners
New York
-$303M
3
Franklin Resources
Franklin Resources
California
-$280M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$257M
5
Norges Bank
Norges Bank
Norway
-$219M
Name Holding Trade Value Shares
Change 		Change in
Stake
CMI
1101
Clare Market Investments
Texas
$1.99M -$20.7K -86 -1%
PL
1102
Perpetual Ltd
Australia
$1.98M -$79.4K -330 -4%
ACM
1103
Allred Capital Management
Texas
$1.98M +$12.5K +52 +0.6%
CB
1104
Community Bank
New York
$1.98M -$229K -953 -10%
FFM
1105
Forum Financial Management
Illinois
$1.98M -$103K -429 -5%
PSB
1106
Piscataqua Savings Bank
New Hampshire
$1.98M +$18.3K +76 +0.9%
SWM
1107
Spire Wealth Management
Virginia
$1.97M -$74.1K -308 -4%
HBW
1108
Hazlett, Burt & Watson
West Virginia
$1.97M -$12K -50 -0.6%
MYLI
1109
Meiji Yasuda Life Insurance
Japan
$1.96M -$286K -1,188 -12%
WWM
1110
Wolff Wiese Magana
California
$1.96M +$267K +1,111 +15%
LA
1111
Lynch & Associates
Indiana
$1.95M +$74.4K +309 +4%
WSCM
1112
Wellington Shields Capital Management
New York
$1.95M +$1.93K +8 +0.1%
DCM
1113
Davis Capital Management
Florida
$1.94M +$95.1K +395 +5%
OLA
1114
Oliver Luxxe Assets
New Jersey
$1.93M -$2.1M -8,707 -52%
CCWM
1115
Cassaday & Co Wealth Management
Virginia
$1.93M +$85.7K +356 +5%
KCM
1116
Kathmere Capital Management
Pennsylvania
$1.93M +$433K +1,800 +28%
TWP
1117
Tyche Wealth Partners
Texas
$1.93M +$85.2K +354 +5%
IA
1118
IFC Advisors
California
$1.92M +$326K +1,353 +20%
TVWM
1119
Tower View Wealth Management
Wisconsin
$1.92M -$2.18M -9,066 -53%
RSWM
1120
Robertson Stephens Wealth Management
California
$1.92M +$110K +455 +6%
MSAM
1121
Moloney Securities Asset Management
Missouri
$1.91M -$95.3K -396 -5%
BAM
1122
Berkshire Asset Management
Pennsylvania
$1.91M -$134K -555 -6%
NWMG
1123
Nicholson Wealth Management Group
South Carolina
$1.9M +$38.5K +160 +2%
AL
1124
Aspiriant LLC
California
$1.9M -$12.5K -52 -0.6%
MCA
1125
Magnolia Capital Advisors
Mississippi
$1.9M +$52K +216 +3%
43 44
45
46 47

UNP Hedge Fund Activity: Q1 2025 in Review

2,695 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Union Pacific (UNP) for Q1 2025, worth a combined $115B — up 1.8% from $113B a quarter earlier.

Buyers outnumbered sellers: 183 funds opened new UNP positions and 143 closed out — a net gain of 40 holders — while 1,018 added to existing stakes and 1,072 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $1.47B. The largest seller was Capital Research Global Investors, cutting an estimated $371M.

  • 2,695 institutional investors held Union Pacific (UNP) as of Q1 2025, down from 2,696 in Q4 2024.
  • Funds reported $115B of Union Pacific stock for Q1 2025, up 1.8% quarter-over-quarter.
  • 183 funds opened new Union Pacific positions in Q1 2025 and 143 closed out, a net change of +40 holders.
  • The largest Union Pacific buyer in Q1 2025 was JP Morgan Chase, an estimated $1.47B added.
  • The largest Union Pacific seller in Q1 2025 was Capital Research Global Investors, an estimated $371M sold.

Based on aggregated 13F filings for Q1 2025.