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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
1676
$176K
1677
$176K
1678
$175K
1679
$174K
1680
$171K
1681
$170K
1682
$169K
1683
$169K
1684
$167K
1685
$167K
1686
$167K
1687
$167K
1688
$166K
1689
$163K
1690
$160K
1691
$160K
1692
$159K
1693
$154K
1694
$151K
1695
$146K
1696
$144K
1697
$141K
1698
$140K
1699
$135K
1700
$135K