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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
CF
1526
Centaurus Financial
California
$864K -$18.5K -81 -2%
AGWCA
1527
Annis Gardner Whiting Capital Advisors
Florida
$864K +$288K +1,263 +51%
AT
1528
Adelphi Trust
Florida
$864K +$852K +3,733 New
WWM
1529
Western Wealth Management
Colorado
$861K -$3.2K -14 -0.4%
MB
1530
MidFirst Bank
Oklahoma
$860K +$848K +3,716 New
TNB
1531
Thomasville National Bank
Georgia
$858K +$4.79K +21 +0.6%
HA
1532
Herold Advisors
New York
$851K
WCM
1533
Whitener Capital Management
North Carolina
$851K +$105K +458 +14%
APW
1534
Acima Private Wealth
Virginia
$849K -$8.45K -37 -1%
SIG
1535
Sargent Investment Group
Maryland
$848K +$837K +3,665 New
KC
1536
Knuff & Co
California
$847K
NWAG
1537
Net Worth Advisory Group
Utah
$846K +$229K +1,005 +38%
FIA
1538
Foundations Investment Advisors
Arizona
$844K +$203K +890 +32%
DCM
1539
Dudley Capital Management
Virginia
$843K
FCM
1540
Firestone Capital Management
Florida
$842K +$2.51K +11 +0.3%
AC
1541
Addison Capital
Pennsylvania
$838K +$913 +4 +0.1%
PVM
1542
Palogic Value Management
Texas
$837K +$34.2K +150 +4%
GP
1543
Guardian Partners
Canada
$836K +$514K +2,250 +205%
PP
1544
Patron Partners
Texas
$835K -$9.59K -42 -1%
RWA
1545
Roberts Wealth Advisors
California
$833K +$118K +519 +17%
SSA
1546
Shepherd Street Advisors
California
$830K +$819K +3,589 New
NFG
1547
Nations Financial Group
Iowa
$830K +$39.7K +174 +5%
AA
1548
Argent Advisors
Louisiana
$827K -$1M -4,393 -55%
PFGIA
1549
Patriot Financial Group Insurance Agency
Massachusetts
$827K +$14.8K +65 +2%
KA
1550
KDT Advisors
New York
$826K +$18.5K +81 +2%