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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
AAS
1326
Annex Advisory Services
Wisconsin
$1.25M +$569K +2,494 +86%
GS
1327
GTS Securities
New York
$1.25M +$792K +3,468 +180%
EF
1328
Exeter Financial
Arizona
$1.24M +$11.4K +50 +0.9%
CB
1329
Community Bank
New York
$1.24M -$23.1K -101 -2%
TWA
1330
TCI Wealth Advisors
Arizona
$1.24M -$685 -3 -0.1%
PA
1331
Profund Advisors
Maryland
$1.24M -$198K -867 -14%
MWM
1332
Modern Wealth Management
Kansas
$1.24M +$103K +451 +9%
AFM
1333
Armstrong Fleming & Moore
District of Columbia
$1.24M
BC
1334
Barnett & Company
Tennessee
$1.24M
CA
1335
Callahan Advisors
Texas
$1.24M +$5.93K +26 +0.5%
CCP
1336
Cane Capital Partners
Louisiana
$1.24M +$1.22M +5,342 New
BI
1337
Ballast Inc
Kentucky
$1.23M -$228 -1 -0%
CCA
1338
Childress Capital Advisors
Texas
$1.22M +$401K +1,756 +50%
NSUP
1339
NLB Skladi upravljanje premozenja
$1.22M +$1.2M +5,265 New
TVM
1340
True Vision MN
Minnesota
$1.22M
MCC
1341
Malaga Cove Capital
California
$1.22M +$389K +1,704 +48%
HPIA
1342
Hamilton Point Investment Advisors
North Carolina
$1.22M +$24.7K +108 +2%
CHJWM
1343
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.21M -$24.4K -107 -2%
CIP
1344
Convergence Investment Partners
Florida
$1.21M +$134K +588 +13%
NHC
1345
Nicholas Hoffman & Company
Georgia
$1.21M +$29.7K +130 +3%
PP
1346
PDS Planning
Ohio
$1.21M -$123K -540 -9%
OFS
1347
Orrstown Financial Services
Pennsylvania
$1.21M +$107K +467 +10%
PCG
1348
PFC Capital Group
California
$1.21M -$88.1K -386 -7%
SFS
1349
Sowell Financial Services
Arkansas
$1.21M -$20.3K -89 -2%
TPI
1350
Trust Point Inc
Wisconsin
$1.2M -$10.5K -46 -0.9%