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Union Pacific

1,846 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, 629 increasing their positions, 848 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: 629 | Existing positions reduced: 848

53% less first-time investments, than exits

New positions opened: 103 | Existing positions closed: 219

Holders
1,846
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
$133K
1702
$131K
1703
$125K
1704
$124K
1705
$120K
1706
$120K
1707
$119K
1708
$118K
1709
$117K
1710
$113K
1711
$113K
1712
$112K
1713
$110K
1714
$109K
1715
$109K
1716
$103K
1717
$102K
1718
$101K
1719
$99K
1720
$99K
1721
$96K
1722
$93K
1723
$93K
1724
$91K
1725
$89K