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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
1701
$134K
1702
$133K
1703
$133K
1704
$131K
1705
$125K
1706
$124K
1707
$120K
1708
$120K
1709
$119K
1710
$118K
1711
$117K
1712
$113K
1713
$113K
1714
$112K
1715
$110K
1716
$109K
1717
$109K
1718
$103K
1719
$102K
1720
$101K
1721
$99K
1722
$99K
1723
$96K
1724
$93K
1725
$93K