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Union Pacific

2,762 hedge funds and large institutions have $126B invested in Union Pacific in 2026 Q1 according to their latest regulatory filings, with 209 funds opening new positions, 1,107 increasing their positions, 1,004 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $1.08B | Put options by funds: $678M

54% more first-time investments, than exits

New positions opened: 209 | Existing positions closed: 136

10% more repeat investments, than reductions

Existing positions increased: 1,107 | Existing positions reduced: 1,004

6% more capital invested

Capital invested by funds: $119B → $126B (+$6.88B)

1% more funds holding

Funds holding: 2,7352,762 (+27)

0.3% more ownership

Funds ownership: 87.05%87.35% (+0.3%)

11% less funds holding in top 10

Funds holding in top 10: 5549 (-6)

Holders
2,762
Holders Change
+27
Holders Change %
+0.99%
% of All Funds
34%
Holding in Top 10
49
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-10.91%
% of All Funds
0.6%
New
209
Increased
1,107
Reduced
1,004
Closed
136
Calls
$1.08B
Puts
$678M
Net Calls
+$399M
Net Calls Change
-$400M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$156M +$2.06M +8,400 +1%
Bessemer Group
102
Bessemer Group
New Jersey
$155M +$2.4M +9,799 +2%
TI
103
Tidal Investments
Wisconsin
$155M +$97.4M +397,751 +166%
HMC
104
Harvard Management Company
Massachusetts
$154M +$5.67M +23,143 +4%
Artisan Partners
105
Artisan Partners
Wisconsin
$152M +$5.32M +21,733 +4%
Natixis Advisors
106
Natixis Advisors
Massachusetts
$149M +$14.9M +60,699 +11%
DekaBank Deutsche Girozentrale
107
DekaBank Deutsche Girozentrale
Germany
$146M
SI
108
Scharf Investments
California
$146M -$13.7M -56,097 -9%
BIM
109
Bridges Investment Management
Nebraska
$144M -$25.2M -102,875 -15%
First Trust Advisors
110
First Trust Advisors
Illinois
$143M -$96.3M -393,111 -40%
Rockefeller Capital Management
111
Rockefeller Capital Management
New York
$141M +$3.85M +15,717 +3%
Vontobel Holding
112
Vontobel Holding
Switzerland
$141M -$5.51M -22,489 -4%
VIA
113
Vanguard Investments Australia
Australia
$140M +$142M +578,839 New
Jones Financial Companies
114
Jones Financial Companies
Missouri
$140M +$88.1M +359,890 +160%
AQR Capital Management
115
AQR Capital Management
Connecticut
$138M -$32.9M -134,172 -19%
Victory Capital Management
116
Victory Capital Management
Texas
$130M -$9.33M -38,104 -7%
BA
117
Bridgewater Associates
Connecticut
$129M +$117M +478,341 +878%
MIHAS
118
Maj Invest Holding A/S
Denmark
$127M -$4.7M -19,200 -4%
Aviva
119
Aviva
United Kingdom
$126M +$3.54M +14,446 +3%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$126M +$128K +523 +0.1%
William Blair & Company
121
William Blair & Company
Illinois
$125M +$10.9M +44,455 +9%
CB
122
Commerce Bank
Missouri
$125M +$9.37M +38,271 +8%
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$124M -$130M -532,217 -51%
Ensign Peak Advisors
124
Ensign Peak Advisors
Utah
$123M -$34.4M -140,535 -22%
Royal London Asset Management
125
Royal London Asset Management
United Kingdom
$119M -$2.9M -11,844 -2%