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Union Pacific

2,735 hedge funds and large institutions have $119B invested in Union Pacific in 2025 Q4 according to their latest regulatory filings, with 285 funds opening new positions, 1,001 increasing their positions, 1,057 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $1.42B | Put options by funds: $622M

111% more first-time investments, than exits

New positions opened: 285 | Existing positions closed: 135

4% more funds holding in top 10

Funds holding in top 10: 5355 (+2)

3.46% more ownership

Funds ownership: 83.59%87.05% (+3.5%)

3% more funds holding

Funds holding: 2,6502,735 (+85)

2% more capital invested

Capital invested by funds: $117B → $119B (+$2.33B)

5% less repeat investments, than reductions

Existing positions increased: 1,001 | Existing positions reduced: 1,057

Holders
2,735
Holders Change
+85
Holders Change %
+3.21%
% of All Funds
33.27%
Holding in Top 10
55
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.77%
% of All Funds
0.67%
New
285
Increased
1,001
Reduced
1,057
Closed
135
Calls
$1.42B
Puts
$622M
Net Calls
+$798M
Net Calls Change
+$182M
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
1176
Formidable Asset Management
Ohio
$1.68M +$331K +1,451 +26%
SW
1177
Simplicity Wealth
New Jersey
$1.68M -$198K -867 -11%
ACG
1178
Allen Capital Group
Nebraska
$1.68M +$76.7K +336 +5%
ISS
1179
Intesa Sanpaolo SpA.
Italy
$1.67M +$1.64M +7,178 New
FMB
1180
Field & Main Bank
Kentucky
$1.67M -$5.48K -24 -0.3%
BB
1181
Busey Bank
Illinois
$1.67M +$37.4K +164 +2%
GPI
1182
General Partner Inc
Pennsylvania
$1.67M
CA
1183
COFG Advisors
Illinois
$1.66M +$1.64M +7,167 New
AC
1184
AlphaCore Capital
California
$1.65M +$832K +3,643 +104%
CC
1185
Corsicana & Co
Texas
$1.64M
CT
1186
Coastline Trust
Rhode Island
$1.64M -$92.7K -406 -5%
TCM
1187
Twin Capital Management
Pennsylvania
$1.64M -$32.9K -144 -2%
KWA
1188
Kingswood Wealth Advisors
California
$1.64M +$785K +3,440 +94%
AAP
1189
Arax Advisory Partners
Colorado
$1.64M -$892K -3,909 -36%
GLA
1190
Great Lakes Advisors
Illinois
$1.64M -$77.4K -339 -5%
ANTB
1191
AMG National Trust Bank
Colorado
$1.63M +$560K +2,452 +53%
LFA
1192
Legacy Financial Advisors
Kentucky
$1.63M +$42.7K +187 +3%
AAM
1193
Auxier Asset Management
Oregon
$1.63M -$26.5K -116 -2%
NI
1194
Natural Investments
California
$1.63M -$153K -669 -9%
TF
1195
Trek Financial
Arizona
$1.62M +$248K +1,087 +18%
CBT
1196
Central Bank & Trust
Kentucky
$1.61M -$4.34K -19 -0.3%
GPA
1197
Garrison Point Advisors
California
$1.6M -$49.3K -216 -3%
BOPW
1198
Brandywine Oak Private Wealth
Pennsylvania
$1.6M -$5.93K -26 -0.4%
EFP
1199
Elser Financial Planning
Indiana
$1.59M +$731K +3,202 +87%
SIG
1200
Sky Investment Group
Connecticut
$1.59M +$31.5K +138 +2%