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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
AW
1501
Alteri Wealth
California
$911K +$77.8K +341 +9%
MWM
1502
Moran Wealth Management
Florida
$908K +$896K +3,925 New
SWK
1503
Stephen W. Kidder
$907K
CL
1504
CVFG LLC
Indiana
$906K -$12.6K -55 -1%
BHPW
1505
Beverly Hills Private Wealth
California
$903K -$24.7K -108 -3%
A
1506
Argentarii
Ohio
$903K +$226K +991 +34%
S
1507
SimplyRich
California
$902K
UB
1508
Umpqua Bank
Oregon
$896K -$23.7K -104 -3%
PHS
1509
Pekin Hardy Strauss
Illinois
$895K -$86.5K -379 -9%
IAS
1510
Insigneo Advisory Services
Florida
$894K +$220K +965 +33%
FFP
1511
FourThought Financial Partners
Florida
$893K +$6.39K +28 +0.7%
SCM
1512
Spreng Capital Management
Ohio
$892K
ZIC
1513
ZWJ Investment Counsel
Georgia
$892K
DAM
1514
Diamant Asset Management
Connecticut
$889K +$245K +1,075 +39%
KP
1515
Keel Point
Alabama
$889K -$8.9K -39 -1%
TP
1516
Tranquility Partners
Tennessee
$886K -$83.1K -364 -9%
GWANC
1517
Guardian Wealth Advisors (North Carolina)
North Carolina
$884K +$45K +197 +5%
GFP
1518
Gryphon Financial Partners
Ohio
$884K +$97.7K +428 +13%
PI
1519
Pettee Investors
Connecticut
$883K -$25.8K -113 -3%
CIAS
1520
Capital Investment Advisory Services
North Carolina
$883K +$17.3K +76 +2%
GSB
1521
Greenfield Savings Bank
Massachusetts
$879K +$8.22K +36 +1%
FNB
1522
Farmers National Bank
Kentucky
$879K +$43.8K +192 +5%
AWM
1523
Aviso Wealth Management
Washington
$869K -$78.3K -343 -8%
MG
1524
Mather Group
Illinois
$868K +$153K +669 +22%
CG
1525
CFO4Life Group
Texas
$866K -$2.28K -10 -0.3%