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Union Pacific
UNP

Overview Fund Activity

2,618 hedge funds and large institutions have $110B invested in Union Pacific in 2025 Q2 according to their latest regulatory filings, with 167 funds opening new positions, 908 increasing their positions, 1,156 reducing their positions, and 160 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,618
Holders Change
-41
Holders Change %
-1.54%
% of All Funds
35.08%
Holding in Top 10
38
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.52%
% of All Funds
0.51%
New
167
Increased
908
Reduced
1,156
Closed
160
Calls
$1.41B
Puts
$895M
Net Calls
+$520M
Net Calls Change
+$78.1M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$391M
2
Citadel Advisors
Citadel Advisors
Florida
+$371M
3
Amundi
Amundi
France
+$298M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$281M
5
RCWMU
Rothschild & Co Wealth Management (UK)
United Kingdom
+$226M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.93B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$1.01B
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$202M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$162M
5
Citigroup
Citigroup
New York
-$151M
Name Holding Trade Value Shares
Change 		Shares
Change %
NVIM
1601
New Vernon Investment Management
Illinois
$687K – – –
PPWM
1602
Paragon Private Wealth Management
Kentucky
$685K -$116K -505 -14%
AAM
1603
Aureus Asset Management
Massachusetts
$682K +$70.2K +305 +11%
PAM
1604
Parvin Asset Management
South Dakota
$681K -$2.99K -13 -0.4%
DHC
1605
Drum Hill Capital
Connecticut
$681K – – –
AP
1606
Appleton Partners
Massachusetts
$681K -$89.2K -388 -12%
SIA
1607
SkyView Investment Advisors
New Jersey
$678K +$21.3K +92 +3%
DWA
1608
Dougherty Wealth Advisers
Minnesota
$678K – – –
RWA
1609
River Wealth Advisors
Pennsylvania
$677K +$23.5K +102 +4%
MFWP
1610
Mosaic Family Wealth Partners
Missouri
$676K -$5.29K -23 -0.8%
FFA
1611
Founders Financial Alliance
North Carolina
$675K -$920 -4 -0.1%
FFBTD
1612
First Financial Bank - Trust Division
Ohio
$674K +$29.5K +128 +5%
PBO
1613
Peoples Bank (Ohio)
Ohio
$674K – – –
ISFAN
1614
Investor's Fiduciary Advisor Network
Washington
$674K +$417K +1,816 +163%
CCA
1615
Childress Capital Advisors
Texas
$673K +$128K +555 +23%
TSS
1616
Thomas Story & Son
Indiana
$673K – – –
PA
1617
PFW Advisors
Georgia
$671K -$118K -514 -15%
AO
1618
Advisor OS
Illinois
$670K -$70.6K -307 -10%
CPSC
1619
Carl P. Sherr & Co
Massachusetts
$670K – – –
CSB
1620
City State Bank
Iowa
$669K – – –
HCA
1621
Harbour Capital Advisors
Virginia
$669K – – –
FC
1622
Farringdon Capital
United Kingdom
$668K +$446K +1,940 +201%
VCM
1623
Versant Capital Management
Arizona
$667K -$309K -1,343 -32%
ACM
1624
Aljian Capital Management
Nevada
$667K +$3.45K +15 +0.5%
SAG
1625
SageView Advisory Group
California
$663K -$28.7K -125 -4%
63 64
65
66 67