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Union Pacific
UNP

Overview Fund Activity

2,618 hedge funds and large institutions have $110B invested in Union Pacific in 2025 Q2 according to their latest regulatory filings, with 167 funds opening new positions, 908 increasing their positions, 1,156 reducing their positions, and 160 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,618
Holders Change
-41
Holders Change %
-1.54%
% of All Funds
35.08%
Holding in Top 10
38
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.52%
% of All Funds
0.51%
New
167
Increased
908
Reduced
1,156
Closed
160
Calls
$1.41B
Puts
$895M
Net Calls
+$520M
Net Calls Change
+$78.1M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$391M
2
Citadel Advisors
Citadel Advisors
Florida
+$371M
3
Amundi
Amundi
France
+$298M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$281M
5
RCWMU
Rothschild & Co Wealth Management (UK)
United Kingdom
+$226M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.93B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$1.01B
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$202M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$162M
5
Citigroup
Citigroup
New York
-$151M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWG
1701
Cornerstone Wealth Group
North Carolina
$584K -$76.4K -332 -12%
CAM
1702
Cozad Asset Management
Illinois
$583K +$15K +65 +3%
MG
1703
Mather Group
Illinois
$581K -$119K -517 -17%
LFG
1704
Larson Financial Group
Missouri
$579K -$127K -552 -18%
LI
1705
LRI Investments
Florida
$578K -$95.7K -416 -14%
WG
1706
Welch Group
Alabama
$578K +$124K +539 +27%
SC
1707
Schubert & Co
Texas
$578K +$10.8K +47 +2%
AFS
1708
Aft Forsyth & Sober
Florida
$575K – – –
QOP
1709
Quinn Opportunity Partners
Virginia
$575K – – –
RC
1710
Rexford Capital
Texas
$574K +$574K +2,494 New
RCA
1711
Resonant Capital Advisors
Wisconsin
$573K +$104K +450 +22%
PPA
1712
Pacific Point Advisors
California
$572K – – –
NA
1713
Novus Advisors
South Carolina
$567K -$230K -1,000 -29%
MAM
1714
Mystic Asset Management
Rhode Island
$566K +$23K +100 +4%
ICM
1715
IMS Capital Management
Oregon
$565K +$9.2K +40 +2%
WAM
1716
WFA Asset Management
Wisconsin
$565K +$6.11K +27 +1%
AIC
1717
Argus Investors Counsel
New York
$564K -$148K -643 -21%
DO
1718
denkapparat Operations
Germany
$564K -$46K -200 -8%
VC
1719
Veracity Capital
Georgia
$560K -$169K -734 -23%
HIG
1720
Heritage Investment Group
Florida
$560K +$26K +113 +5%
GC
1721
Garde Capital
Washington
$559K +$11.5K +50 +2%
TCBWMS
1722
Texas Capital Bank Wealth Management Services
Texas
$558K +$45.3K +197 +9%
AA
1723
Advisory Alpha
Michigan
$556K +$32.7K +142 +6%
MCM
1724
Mendel Capital Management
Arkansas
$556K +$14.5K +63 +3%
RWM
1725
Refined Wealth Management
Utah
$555K +$5.29K +23 +1%
67 68
69
70 71