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Union Pacific

1,847 hedge funds and large institutions have $76.7B invested in Union Pacific in 2020 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 630 increasing their positions, 848 reducing their positions, and 219 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

23% less capital invested

Capital invested by funds: $99.6B → $76.7B (-$22.9B)

26% less repeat investments, than reductions

Existing positions increased: 630 | Existing positions reduced: 848

53% less first-time investments, than exits

New positions opened: 103 | Existing positions closed: 219

Holders
1,847
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
63
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$859M
Puts
$694M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1551
$286K
1552
$286K
1553
$284K
1554
$284K
1555
$283K
1556
$283K
1557
$282K
1558
$282K
1559
$282K
1560
$282K
1561
$282K
1562
$281K
1563
$280K
1564
$279K
1565
$278K
1566
$276K
1567
$275K
1568
$275K
1569
$274K
1570
$274K
1571
$272K
1572
$271K
1573
$267K
1574
$266K
1575
$266K