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Union Pacific

2,735 hedge funds and large institutions have $119B invested in Union Pacific in 2025 Q4 according to their latest regulatory filings, with 285 funds opening new positions, 1,001 increasing their positions, 1,057 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $1.42B | Put options by funds: $622M

111% more first-time investments, than exits

New positions opened: 285 | Existing positions closed: 135

4% more funds holding in top 10

Funds holding in top 10: 5355 (+2)

3.46% more ownership

Funds ownership: 83.59%87.05% (+3.5%)

3% more funds holding

Funds holding: 2,6502,735 (+85)

2% more capital invested

Capital invested by funds: $117B → $119B (+$2.33B)

5% less repeat investments, than reductions

Existing positions increased: 1,001 | Existing positions reduced: 1,057

Holders
2,735
Holders Change
+85
Holders Change %
+3.21%
% of All Funds
33.27%
Holding in Top 10
55
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.77%
% of All Funds
0.67%
New
285
Increased
1,001
Reduced
1,057
Closed
135
Calls
$1.42B
Puts
$622M
Net Calls
+$798M
Net Calls Change
+$182M
Name Holding Trade Value Shares
Change
Change in
Stake
CFP
1651
Cascade Financial Partners
California
$686K -$87.9K -385 -11%
DHC
1652
Drum Hill Capital
Connecticut
$685K
CPSC
1653
Carl P. Sherr & Co
Massachusetts
$684K
SI
1654
Saxon Interests
Texas
$684K -$23.5K -103 -3%
DWA
1655
Dougherty Wealth Advisers
Minnesota
$681K
DA
1656
Denali Advisors
California
$679K -$646K -2,832 -49%
TSS
1657
Thomas Story & Son
Indiana
$677K
BMA
1658
Brooks Moore & Associates
Tennessee
$676K
AF
1659
Aldebaran Financial
$676K +$22.8K +100 +4%
JCM
1660
Janney Capital Management
Pennsylvania
$676K
HHCP
1661
Hilton Head Capital Partners
South Carolina
$675K +$666K +2,919 New
CSB
1662
City State Bank
Iowa
$673K +$228 +1 +0%
MFWP
1663
Mosaic Family Wealth Partners
Missouri
$673K -$9.36K -41 -1%
GCM
1664
Gallacher Capital Management
Colorado
$671K -$15.8K -69 -2%
HAS
1665
HBW Advisory Services
California
$663K +$7.3K +32 +1%
PBO
1666
Peoples Bank (Ohio)
Ohio
$660K -$16.2K -71 -2%
WIA
1667
Westbourne Investment Advisors
Maryland
$659K
JWM
1668
Jeppson Wealth Management
California
$659K
PCS
1669
Personal CFO Solutions
New Jersey
$656K +$68K +298 +12%
HCA
1670
Harbour Capital Advisors
Virginia
$654K +$228 +1 +0%
CAC
1671
Core Alternative Capital
Georgia
$652K -$50.9K -223 -7%
SIA
1672
SkyView Investment Advisors
New Jersey
$652K -$18.5K -81 -3%
GPA
1673
Guerra Pan Advisors
New Jersey
$652K
BO
1674
Bank OZK
Arkansas
$652K -$81K -355 -11%
PWM
1675
Pines Wealth Management
North Carolina
$651K +$4.57K +20 +0.7%