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Union Pacific
UNP

Overview Fund Activity

2,362 hedge funds and large institutions have $97.9B invested in Union Pacific in 2023 Q1 according to their latest regulatory filings, with 168 funds opening new positions, 923 increasing their positions, 914 reducing their positions, and 156 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,362
Holders Change
-45
Holders Change %
-1.87%
% of All Funds
37.8%
Holding in Top 10
58
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-9.38%
% of All Funds
0.93%
New
168
Increased
923
Reduced
914
Closed
156
Calls
$2.83B
Puts
$1.31B
Net Calls
+$1.52B
Net Calls Change
+$1.46B

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$1.33B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$736M
3
SCP
Soroban Capital Partners
New York
+$726M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$473M
5
Amundi
Amundi
France
+$284M

Top Sellers

1
M1FG
Mach-1 Financial Group
Arkansas
-$886M
2
Capital World Investors
Capital World Investors
California
-$572M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
-$518M
4
State Street
State Street
Massachusetts
-$472M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$366M
Name Holding Trade Value Shares
Change 		Shares
Change %
GDP
1426
Great Diamond Partners
Maine
$787K -$89.8K -446 -10%
MSCM
1427
McElhenny Sheffield Capital Management
Texas
$784K +$8.45K +42 +1%
CA
1428
Cornerstone Advisory
Maryland
$782K +$18.5K +92 +2%
WA
1429
WBH Advisory
Maryland
$779K +$779K +3,873 New
NFG
1430
Nations Financial Group
Iowa
$779K +$122K +607 +19%
IFS
1431
Intelligent Financial Strategies
Minnesota
$775K -$15.1K -75 -2%
KC
1432
Kingfisher Capital
North Carolina
$775K +$1.81K +9 +0.2%
PPC
1433
Park Place Capital
Alabama
$774K -$45.7K -227 -6%
KCM
1434
Kanawha Capital Management
Virginia
$773K -$39.4K -196 -5%
VSQM
1435
V-Square Quantitative Management
Illinois
$771K +$771K +3,833 New
IP
1436
Intellectus Partners
California
$770K +$54.5K +271 +8%
MCM
1437
McRae Capital Management
New Jersey
$770K – – –
AWM
1438
Axxcess Wealth Management
California
$770K +$11.9K +59 +2%
JWCA
1439
J.W. Coons Advisors
Ohio
$769K -$20.1K -100 -3%
FCFS
1440
First Command Financial Services
Texas
$769K -$25.2K -125 -3%
FCB
1441
First Command Bank
Texas
$769K -$25.2K -125 -3%
SFI
1442
SPC Financial Inc
Maryland
$767K -$2.38M -11,835 -76%
BWM
1443
BigSur Wealth Management
Florida
$767K – – –
TNA
1444
True North Advisors
Texas
$766K -$245K -1,216 -24%
SI
1445
Saxon Interests
Texas
$763K +$33.6K +167 +5%
CC
1446
Corton Capital
Ontario, Canada
$760K +$322K +1,602 +74%
I
1447
InceptionR
California
$759K +$759K +3,770 New
DDC
1448
DF Dent & Co
Maryland
$757K -$240K -1,191 -24%
HBT
1449
Hills Bank & Trust
Iowa
$750K – – –
VAM
1450
Verity Asset Management
North Carolina
$750K +$377K +1,871 +101%
56 57
58
59 60