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Union Pacific

2,597 hedge funds and large institutions have $117B invested in Union Pacific in 2025 Q3 according to their latest regulatory filings, with 182 funds opening new positions, 956 increasing their positions, 1,032 reducing their positions, and 152 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

3.19% more ownership

Funds ownership: 80.24%83.43% (+3.2%)

7% less repeat investments, than reductions

Existing positions increased: 956 | Existing positions reduced: 1,032

2% less funds holding

Funds holding: 2,6392,597 (-42)

Holders
2,597
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
53
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.69B
Puts
$1.07B
Net Calls
Net Calls Change

Top Buyers

1 +$1.63B
2 +$1B
3 +$913M
4
BlackRock
BlackRock
New York
+$823M
5
DZ Bank
DZ Bank
Germany
+$613M
Name Holding Trade Value Shares
Change
Change in
Stake
CIMLRA
101
CBRE Investment Management Listed Real Assets
Pennsylvania
$174M
Principal Financial Group
102
Principal Financial Group
Iowa
$169M
First Manhattan
103
First Manhattan
New York
$168M
Pictet Asset Management
104
Pictet Asset Management
Switzerland
$167M
Ensign Peak Advisors
105
Ensign Peak Advisors
Utah
$165M
CM
106
Corvex Management
New York
$160M
Citigroup
107
Citigroup
New York
$158M
SI
108
Scharf Investments
California
$158M
BIM
109
Bridges Investment Management
Nebraska
$158M
Bessemer Group
110
Bessemer Group
New Jersey
$154M
AQR Capital Management
111
AQR Capital Management
Connecticut
$154M
C
112
Consulta
United Kingdom
$154M
New York State Common Retirement Fund
113
New York State Common Retirement Fund
New York
$152M
Macquarie Group
114
Macquarie Group
Australia
$143M
WorldQuant Millennium Advisors
115
WorldQuant Millennium Advisors
New York
$141M
DekaBank Deutsche Girozentrale
116
DekaBank Deutsche Girozentrale
Germany
$139M
Fifth Third Bancorp
117
Fifth Third Bancorp
Ohio
$134M
Victory Capital Management
118
Victory Capital Management
Texas
$133M
PCM
119
Palestra Capital Management
New York
$128M
Qube Research & Technologies (QRT)
120
Qube Research & Technologies (QRT)
United Kingdom
$127M
MIHAS
121
Maj Invest Holding A/S
Denmark
$127M
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$125M
HighTower Advisors
123
HighTower Advisors
Illinois
$125M
TD Asset Management
124
TD Asset Management
Ontario, Canada
$124M
AIP
125
Atlas Infrastructure Partners
United Kingdom
$122M