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Union Pacific

1,846 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, 629 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: 629 | Existing positions reduced: 848

53% less first-time investments, than exits

New positions opened: 103 | Existing positions closed: 219

Holders
1,846
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
1651
$211K
1652
$211K
1653
$211K
1654
$210K
1655
$209K
1656
$208K
1657
$206K
1658
$205K
1659
$205K
1660
$205K
1661
$204K
1662
$204K
1663
$204K
1664
$203K
1665
$200K
1666
$200K
1667
$199K
1668
$198K
1669
$196K
1670
$194K
1671
$194K
1672
$183K
1673
$182K
1674
$176K
1675
$176K