UNP icon

Union Pacific

1,846 hedge funds and large institutions have $76.7B invested in Union Pacific in 2020 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 629 increasing their positions, 848 reducing their positions, and 219 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

23% less capital invested

Capital invested by funds: $99.6B → $76.7B (-$22.9B)

26% less repeat investments, than reductions

Existing positions increased: 629 | Existing positions reduced: 848

53% less first-time investments, than exits

New positions opened: 103 | Existing positions closed: 219

Holders
1,846
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
63
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$859M
Puts
$694M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1201
$649K
1202
$648K
1203
$648K
1204
$646K
1205
$646K
1206
$646K
1207
$645K
1208
$641K
1209
$641K
1210
$638K
1211
$636K
1212
$630K
1213
$629K
1214
$629K
1215
$624K
1216
$623K
1217
$621K
1218
$620K
1219
$618K
1220
$616K
1221
$615K
1222
$614K
1223
$614K
1224
$612K
1225
$611K