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Union Pacific
UNP

Overview Fund Activity

2,608 hedge funds and large institutions have $110B invested in Union Pacific in 2025 Q2 according to their latest regulatory filings, with 167 funds opening new positions, 904 increasing their positions, 1,153 reducing their positions, and 159 closing their positions.

Holders
2,608
Holders Change
-51
Holders Change %
-1.92%
% of All Funds
35.03%
Holding in Top 10
38
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.52%
% of All Funds
0.51%
New
167
Increased
904
Reduced
1,153
Closed
159
Calls
$1.2B
Puts
$697M
Net Calls
+$504M
Net Calls Change
+$62.5M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.86B
2
Millennium Management
2
Millennium Management
New York
$416M
3
Citadel Advisors
3
Citadel Advisors
Florida
$387M
4
Amundi
4
Amundi
France
$1.13B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$301M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.94B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.03B
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$90.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$838M
5
Citigroup
5
Citigroup
New York
$177M
Name Market Value Shares Shares
Change 		Shares
Change %
Pictet Asset Management
101
Pictet Asset Management
Switzerland
$145M 630,562 +237,066 +60%
1832 Asset Management
102
1832 Asset Management
Ontario, Canada
$142M 617,121 +36,605 +6%
Impax Asset Management Group
103
Impax Asset Management Group
United Kingdom
$139M 606,159 -49,155 -8%
DekaBank Deutsche Girozentrale
104
DekaBank Deutsche Girozentrale
Germany
$138M 590,385 -24,127 -4%
Voloridge Investment Management
105
Voloridge Investment Management
Florida
$137M 594,814 +256,107 +76%
First Manhattan
106
First Manhattan
New York
$133M 576,747 +78,317 +16%
Fifth Third Bancorp
107
Fifth Third Bancorp
Ohio
$132M 574,826 -17,994 -3%
WHG
108
Westwood Holdings Group
Texas
$132M 574,798 -17,354 -3%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$130M 564,917 -5,015 -0.9%
Macquarie Group
110
Macquarie Group
Australia
$127M 551,378 +129,032 +31%
HighTower Advisors
111
HighTower Advisors
Illinois
$126M 549,319 -29,214 -5%
Bank Julius Baer & Co
112
Bank Julius Baer & Co
Switzerland
$120M 521,811 +47,216 +10%
Bessemer Group
113
Bessemer Group
New Jersey
$116M 504,431 +5,096 +1%
National Bank of Canada
114
National Bank of Canada
Quebec, Canada
$115M 498,782 -77,715 -13%
William Blair & Company
115
William Blair & Company
Illinois
$115M 497,859 -19,538 -4%
CLGM
116
Capitolis Liquid Global Markets
New York
$114M 497,364 +497,364 New
PI
117
PineBridge Investments
New York
$113M 490,002 -15,905 -3%
MMH
118
Menora Mivtachim Holdings
Israel
$112M 487,200 – –
Parnassus Investments
119
Parnassus Investments
California
$111M 484,149 +266 +0.1%
CB
120
Commerce Bank
Missouri
$110M 479,585 -5,380 -1%
New York State Teachers Retirement System (NYSTRS)
121
New York State Teachers Retirement System (NYSTRS)
New York
$109M 474,493 -1,430 -0.3%
Korea Investment Corp
122
Korea Investment Corp
South Korea
$108M 469,582 +17,277 +4%
AQR Capital Management
123
AQR Capital Management
Connecticut
$106M 462,297 +272,321 +143%
Universal-Beteiligungs- und Servicegesellschaft
124
Universal-Beteiligungs- und Servicegesellschaft
Germany
$106M 460,879 -40,681 -8%
Aviva
125
Aviva
United Kingdom
$105M 454,320 +27,774 +7%
3 4
5
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