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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
GPA
1151
Garrison Point Advisors
California
$1.8M -$56.6K -235 -3%
CT
1152
Coastline Trust
Rhode Island
$1.8M -$37.6K -156 -2%
TTWM
1153
TCV Trust & Wealth Management
Virginia
$1.8M +$586K +2,435 +47%
IBOK
1154
Independence Bank of Kentucky
Kentucky
$1.78M +$8.43K +35 +0.5%
AAM
1155
AR Asset Management
California
$1.77M – – –
BB
1156
Busey Bank
Illinois
$1.77M +$5.78K +24 +0.3%
BFG
1157
Bouchey Financial Group
New York
$1.77M -$2.17K -9 -0.1%
HPG
1158
Harvest Portfolios Group
Ontario, Canada
$1.76M +$78.7K +327 +5%
SAM
1159
Summit Asset Management
Tennessee
$1.76M +$722 +3 +0%
YP
1160
YANKCOM Partnership
South Dakota
$1.75M +$21.9K +91 +1%
GPI
1161
General Partner Inc
Pennsylvania
$1.75M – – –
MBTD
1162
Mechanics Bank - Trust Department
California
$1.75M -$63.1K -262 -3%
MA
1163
Mutual Advisors
Nebraska
$1.74M -$1.15M -4,794 -37%
ESB
1164
Essex Savings Bank
Connecticut
$1.74M +$35.1K +146 +2%
PM
1165
Phraction Management
Connecticut
$1.74M – – –
FMB
1166
Field & Main Bank
Kentucky
$1.73M +$26K +108 +1%
SP
1167
Stonebrook Private
Michigan
$1.73M -$16.6K -69 -0.9%
CIS
1168
Capital International Sarl
California
$1.72M +$621K +2,579 +55%
CWM
1169
Cordatus Wealth Management
Pennsylvania
$1.71M +$86.9K +361 +5%
JWBC
1170
John W. Bristol & Co
New York
$1.71M -$49.1K -204 -3%
DWM
1171
Drive Wealth Management
Utah
$1.71M +$1.28M +5,306 +276%
MC
1172
Machina Capital
France
$1.7M +$1.09M +4,545 +170%
CFD
1173
Creative Financial Designs
Indiana
$1.7M +$185K +767 +12%
AW
1174
Alaethes Wealth
Nevada
$1.69M +$63.5K +264 +4%
ACG
1175
Allen Capital Group
Nebraska
$1.68M +$39.5K +164 +2%
45 46
47
48 49

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.