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Union Pacific

1,848 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, 849 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: 849

53% less first-time investments, than exits

New positions opened: 103 | Existing positions closed: 219

Holders
1,848
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
1626
$230K
1627
$229K
1628
$229K
1629
$229K
1630
$228K
1631
$227K
1632
$226K
1633
$226K
1634
$224K
1635
$223K
1636
$222K
1637
$221K
1638
$219K
1639
$219K
1640
$217K
1641
$217K
1642
$216K
1643
$216K
1644
$215K
1645
$213K
1646
$212K
1647
$212K
1648
$212K
1649
$212K
1650
$212K