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Union Pacific

2,712 hedge funds and large institutions have $119B invested in Union Pacific in 2025 Q4 according to their latest regulatory filings, with 275 funds opening new positions, 996 increasing their positions, 1,054 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

2% more funds holding in top 10

Funds holding in top 10: 5354 (+1)

2% more capital invested

Capital invested by funds: $117B → $119B (+$2.29B)

6% less repeat investments, than reductions

Existing positions increased: 996 | Existing positions reduced: 1,054

Holders
2,712
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
54
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.42B
Puts
$622M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CastleKeep Investment Advisors
1451
CastleKeep Investment Advisors
Connecticut
$987K
TWM
1452
Thrive Wealth Management
Pennsylvania
$987K
OCM
1453
Osterweis Capital Management
California
$985K
CIM
1454
Cambria Investment Management
California
$984K
HI
1455
Harper Investing
California
$983K
GD
1456
Grandfield & Dodd
New York
$983K
SMA
1457
Sage Mountain Advisors
Georgia
$983K
CWP
1458
Core Wealth Partners
California
$982K
IWA
1459
Invera Wealth Advisors
Oregon
$982K
MWM
1460
McMill Wealth Management
Nebraska
$979K
MMG
1461
Monetary Management Group
Missouri
$977K
PPA
1462
Painted Porch Advisors
California
$966K
CWM
1463
Calamos Wealth Management
Illinois
$963K
NWM
1464
Northwest Wealth Management
Iowa
$961K
DCM
1465
Donaldson Capital Management
Indiana
$959K
NAAA
1466
New Age Alpha Advisors
New York
$959K
GC
1467
Gilbert & Cook
Iowa
$958K
NAS
1468
Nicolet Advisory Services
Wisconsin
$956K
Empower Advisory Group
1469
Empower Advisory Group
Colorado
$954K
CA
1470
Cornerstone Advisory
Maryland
$953K
NEPPG
1471
New England Professional Planning Group
Rhode Island
$952K
RWP
1472
Ridgecrest Wealth Partners
California
$951K
BWM
1473
Buckley Wealth Management
Nevada
$948K
SFG
1474
Seamount Financial Group
Colorado
$948K
FPGK
1475
Financial Partners Group (Kansas)
Kansas
$946K