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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
33.26%
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
SSWM
1451
Sheets Smith Wealth Management
North Carolina
$1M -$1.14K -5 -0.1%
DMBA
1452
Deseret Mutual Benefit Administrators
Utah
$1M -$31.5K -138 -3%
EGA
1453
Eagle Global Advisors
Texas
$1M -$7.24M -31,713 -88%
RBC
1454
Romano Brothers & Co
Illinois
$1M -$22.8K -100 -2%
Financial Engines Advisors
1455
Financial Engines Advisors
California
$1,000K -$86.5K -379 -8%
CC
1456
Courier Capital
New York
$999K -$68.5K -300 -6%
TSW
1457
Thompson Siegel & Walmsley
Virginia
$998K -$104K -457 -10%
ASBI
1458
American State Bank (Iowa)
Iowa
$998K +$59.6K +261 +6%
LCAM
1459
London & Capital Asset Management
United Kingdom
$997K +$984K +4,311 New
SIA
1460
Sage Investment Advisers
New York
$997K +$984K +4,310 New
MC
1461
Martin & Co
Tennessee
$996K +$39.9K +175 +4%
EPIM
1462
Evelyn Partners Investment Management
$988K -$42K -184 -4%
CastleKeep Investment Advisors
1463
CastleKeep Investment Advisors
Connecticut
$987K -$18.3K -80 -2%
TWM
1464
Thrive Wealth Management
Pennsylvania
$987K -$20.1K -88 -2%
OCM
1465
Osterweis Capital Management
California
$985K -$685 -3 -0.1%
CIM
1466
Cambria Investment Management
California
$984K +$229K +1,004 +31%
HI
1467
Harper Investing
California
$983K +$152K +666 +19%
GD
1468
Grandfield & Dodd
New York
$983K
SMA
1469
Sage Mountain Advisors
Georgia
$983K -$142K -621 -13%
CWP
1470
Core Wealth Partners
California
$982K +$5.25K +23 +0.5%
IWA
1471
Invera Wealth Advisors
Oregon
$982K -$51.8K -227 -5%
MWM
1472
McMill Wealth Management
Nebraska
$979K
MMG
1473
Monetary Management Group
Missouri
$977K -$11.4K -50 -1%
PPA
1474
Painted Porch Advisors
California
$966K -$103K -452 -10%
CWM
1475
Calamos Wealth Management
Illinois
$963K +$104K +457 +12%