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Union Pacific

2,712 hedge funds and large institutions have $119B invested in Union Pacific in 2025 Q4 according to their latest regulatory filings, with 275 funds opening new positions, 996 increasing their positions, 1,054 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

2% more funds holding in top 10

Funds holding in top 10: 5354 (+1)

2% more capital invested

Capital invested by funds: $117B → $119B (+$2.29B)

6% less repeat investments, than reductions

Existing positions increased: 996 | Existing positions reduced: 1,054

Holders
2,712
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
54
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.42B
Puts
$622M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LAM
1626
L2 Asset Management
Massachusetts
$694K
RCA
1627
Ranch Capital Advisors
Florida
$693K
FHC
1628
First Heartland Consultants
Missouri
$692K
NVIM
1629
New Vernon Investment Management
Illinois
$690K
PA
1630
Persium Advisors
Georgia
$690K
STS
1631
SG Trading Solutions
Utah
$690K
SM
1632
Sweeney & Michel
California
$690K
AW
1633
Alchemi Wealth
Connecticut
$689K
AA
1634
Auxano Advisors
Washington
$689K
CFO
1635
CVA Family Office
Colorado
$688K
SJIM
1636
St. Johns Investment Management
Florida
$687K
CI Investments Inc
1637
CI Investments Inc
Ontario, Canada
$686K
FPF
1638
First Pacific Financial
Washington
$686K
CFP
1639
Cascade Financial Partners
California
$686K
DHC
1640
Drum Hill Capital
Connecticut
$685K
CPSC
1641
Carl P. Sherr & Co
Massachusetts
$684K
SI
1642
Saxon Interests
Texas
$684K
DWA
1643
Dougherty Wealth Advisers
Minnesota
$681K
DA
1644
Denali Advisors
California
$679K
TSS
1645
Thomas Story & Son
Indiana
$677K
BMA
1646
Brooks Moore & Associates
Tennessee
$676K
AF
1647
Aldebaran Financial
$676K
JCM
1648
Janney Capital Management
Pennsylvania
$676K
HHCP
1649
Hilton Head Capital Partners
South Carolina
$675K
CSB
1650
City State Bank
Iowa
$673K