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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
AL
1226
Aspiriant LLC
California
$1.51M +$26K +114 +2%
QIM
1227
Quantitative Investment Management
Virginia
$1.5M -$6.59M -28,872 -82%
GWAG
1228
Garrett Wealth Advisory Group
Texas
$1.5M +$328K +1,438 +28%
AEPWM
1229
Atlantic Edge Private Wealth Management
Florida
$1.5M +$17.1K +75 +1%
CSC
1230
Caldwell Sutter Capital
California
$1.5M +$28.5K +125 +2%
CGL
1231
Clarius Group LLC
Washington
$1.5M -$19.2K -84 -1%
KWMG
1232
King Wealth Management Group
Florida
$1.5M +$3.42K +15 +0.2%
IA
1233
IFC Advisors
California
$1.49M -$312K -1,368 -17%
CRFG
1234
Columbia River Financial Group
Washington
$1.49M
ECA
1235
Elevated Capital Advisors
Utah
$1.49M +$351K +1,539 +31%
SL
1236
Summitry LLC
California
$1.49M +$12.6K +55 +0.9%
MWM
1237
Massachusetts Wealth Management
Massachusetts
$1.48M +$4.11K +18 +0.3%
SFO
1238
Stokes Family Office
Louisiana
$1.48M +$165K +722 +13%
AI
1239
Arvest Investments
Arkansas
$1.48M -$12.1K -53 -0.8%
PCA
1240
Peddock Capital Advisors
Massachusetts
$1.47M +$47.9K +210 +3%
N
1241
Numerai
California
$1.47M -$37K -162 -2%
Koshinski Asset Management
1242
Koshinski Asset Management
Illinois
$1.47M +$63.7K +279 +5%
MIG
1243
Meketa Investment Group
Massachusetts
$1.46M
ERSOT
1244
Employees Retirement System of Texas
Texas
$1.46M
BMCM
1245
Bryn Mawr Capital Management
Pennsylvania
$1.46M +$45.4K +199 +3%
AFG
1246
ABLE Financial Group
Arizona
$1.45M +$90.6K +397 +7%
AF
1247
Avanza Fonder
Sweden
$1.45M +$1.43M +6,266 New
NPA
1248
Nichols & Pratt Advisers
Massachusetts
$1.44M
MIM
1249
MTM Investment Management
South Carolina
$1.44M -$19.6K -86 -1%
SIA
1250
Schear Investment Advisers
Ohio
$1.44M -$81.5K -357 -5%