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Union Pacific
UNP

Overview Fund Activity

2,543 hedge funds and large institutions have $110B invested in Union Pacific in 2024 Q2 according to their latest regulatory filings, with 140 funds opening new positions, 1,011 increasing their positions, 986 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,543
Holders Change
-54
Holders Change %
-2.08%
% of All Funds
36.98%
Holding in Top 10
49
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-20.97%
% of All Funds
0.71%
New
140
Increased
1,011
Reduced
986
Closed
155
Calls
$1.11B
Puts
$731M
Net Calls
+$382M
Net Calls Change
-$87.8M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$278M
2
UBS AM
UBS AM
Illinois
+$244M
3
Vontobel Holding
Vontobel Holding
Switzerland
+$210M
4
BlackRock
BlackRock
New York
+$210M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$204M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$403M
2
Citadel Advisors
Citadel Advisors
Florida
-$375M
3
SCP
Soroban Capital Partners
New York
-$317M
4
Bank of America
Bank of America
North Carolina
-$194M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
VAM
1501
Verity Asset Management
North Carolina
$835K +$418K +1,845 +100%
SIG
1502
Sargent Investment Group
Maryland
$834K +$679 +3 +0.1%
NHC
1503
Nicholas Hoffman & Company
Georgia
$830K +$151K +669 +22%
TA
1504
Tectonic Advisors
Texas
$830K +$81.4K +360 +11%
TC
1505
Truvestments Capital
Florida
$829K -$61.5K -272 -7%
DCM
1506
Dudley Capital Management
Virginia
$825K – – –
DBRC
1507
D.B. Root & Company
Pennsylvania
$823K +$106K +468 +15%
NFG
1508
Nations Financial Group
Iowa
$821K +$7.92K +35 +1%
FCM
1509
Firestone Capital Management
Florida
$821K – – –
NB
1510
Nicolet Bankshares
Wisconsin
$820K -$2.94K -13 -0.4%
RWA
1511
River Wealth Advisors
Pennsylvania
$819K +$30.1K +133 +4%
EAM
1512
Empirical Asset Management
Massachusetts
$819K +$750K +18,668 +1,089%
BFS
1513
Bard Financial Services
Connecticut
$817K -$113K -500 -12%
WA
1514
WBH Advisory
Maryland
$812K -$17.2K -76 -2%
AT
1515
Arden Trust
Delaware
$812K -$8.6K -38 -1%
CCA
1516
Cottonwood Capital Advisors
Utah
$809K -$14.9K -67 -2%
TPA
1517
Trivium Point Advisory
Connecticut
$802K +$94.8K +419 +13%
GLA
1518
Good Life Advisors
Pennsylvania
$799K +$9.96K +44 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
1519
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$799K +$799K +3,530 New
CIC
1520
Crawford Investment Counsel
Georgia
$798K +$25.3K +112 +3%
PBO
1521
Peoples Bank (Ohio)
Ohio
$793K -$30.5K -135 -4%
OFS
1522
Orrstown Financial Services
Pennsylvania
$792K +$9.73K +43 +1%
LT
1523
Legacy Trust
Michigan
$789K – – –
MPPW
1524
Mitchell & Pahl Private Wealth
Oklahoma
$787K -$1.13K -5 -0.1%
CFP
1525
Catalyst Financial Partners
Massachusetts
$784K +$147K +650 +23%
59 60
61
62 63