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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
1301
$515K
1302
$513K
1303
$508K
1304
$508K
1305
$508K
1306
$507K
1307
$504K
1308
$502K
1309
$501K
1310
$501K
1311
$501K
1312
$500K
1313
$499K
1314
$499K
1315
$493K
1316
$493K
1317
$493K
1318
$492K
1319
$491K
1320
$491K
1321
$491K
1322
$488K
1323
$487K
1324
$486K
1325
$486K