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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
MCM
1676
McRae Capital Management
New Jersey
$648K -$51.4K -225 -7%
VST
1677
Van Strum & Towne
California
$647K
BWA
1678
Basecamp Wealth Advisors
Washington
$646K +$638K +2,794 New
AAM
1679
Aureus Asset Management
Massachusetts
$643K +$68.5K +300 +12%
NAMA
1680
Nikko Asset Management Americas
New York
$643K -$232K -1,015 -27%
FDCP
1681
Foster Dykema Cabot & Partners
Massachusetts
$642K -$58K -254 -8%
SPWG
1682
Syntegra Private Wealth Group
Missouri
$641K -$1.14K -5 -0.2%
BL
1683
BFSG LLC
California
$640K
ACM
1684
Aljian Capital Management
Nevada
$639K -$27.2K -119 -4%
GHAM
1685
Gilman Hill Asset Management
Connecticut
$639K
AMG
1686
Advisors Management Group
Wisconsin
$639K +$3.2K +14 +0.5%
TL
1687
Tradewinds LLC
North Carolina
$639K +$93.8K +411 +17%
FCG
1688
Fielder Capital Group
Tennessee
$638K -$2.28K -10 -0.4%
CSA
1689
Cornerstone Select Advisors
Missouri
$638K -$40.9K -179 -6%
LAM
1690
LOM Asset Management
$637K
DCM
1691
Driehaus Capital Management
Illinois
$637K +$629K +2,754 New
FFBTD
1692
First Financial Bank - Trust Division
Ohio
$632K
SWM
1693
Spire Wealth Management
Virginia
$632K -$138K -605 -18%
PAM
1694
Parvin Asset Management
South Dakota
$630K -$1.83K -8 -0.3%
FMTC
1695
Farmers & Merchants Trust Company
California
$630K -$1.5M -6,578 -71%
APA
1696
Astoria Portfolio Advisors
New York
$625K -$287K -1,258 -35%
TCM
1697
Tufton Capital Management
Maryland
$623K -$11.4K -50 -2%
LI
1698
LRI Investments
Florida
$623K +$22.8K +100 +4%
BTIM
1699
BancFirst Trust & Investment Management
Oklahoma
$622K
WF
1700
WoodTrust Financial
Wisconsin
$622K