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Union Pacific
UNP

Overview Fund Activity

2,362 hedge funds and large institutions have $97.9B invested in Union Pacific in 2023 Q1 according to their latest regulatory filings, with 168 funds opening new positions, 923 increasing their positions, 914 reducing their positions, and 156 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,362
Holders Change
-45
Holders Change %
-1.87%
% of All Funds
37.8%
Holding in Top 10
58
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-9.38%
% of All Funds
0.93%
New
168
Increased
923
Reduced
914
Closed
156
Calls
$2.83B
Puts
$1.31B
Net Calls
+$1.52B
Net Calls Change
+$1.46B

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$1.33B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$736M
3
SCP
Soroban Capital Partners
New York
+$726M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$473M
5
Amundi
Amundi
France
+$284M

Top Sellers

1
M1FG
Mach-1 Financial Group
Arkansas
-$886M
2
Capital World Investors
Capital World Investors
California
-$572M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
-$518M
4
State Street
State Street
Massachusetts
-$472M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$366M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCMT
1701
Highland Capital Management (Tennessee)
Tennessee
$476K – – –
SIG
1702
Spinnaker Investment Group
California
$476K +$3.42K +17 +0.7%
ACM
1703
Armbruster Capital Management
New York
$474K – – –
HKAM
1704
Horizon Kinetics Asset Management
New York
$473K -$211K -1,050 -31%
FA
1705
Financial Advisors
Massachusetts
$472K – – –
MIFH
1706
Migdal Insurance & Financial Holdings
Israel
$472K – – –
SFWC
1707
Strategic Family Wealth Counselors
New Jersey
$472K +$805 +4 +0.2%
AFS
1708
Annapolis Financial Services
Maryland
$472K -$4.43K -22 -0.9%
NEPPG
1709
New England Professional Planning Group
Rhode Island
$470K – – –
LWM
1710
LJI Wealth Management
Indiana
$469K – – –
GC
1711
Garde Capital
Washington
$469K – – –
WCA
1712
Waypoint Capital Advisors
Minnesota
$468K +$8.05K +40 +2%
AC
1713
Allstate Corporation
Illinois
$467K -$4.74M -23,556 -91%
HCM
1714
Hengehold Capital Management
Ohio
$467K – – –
RIA
1715
Richwood Investment Advisors
Ohio
$466K -$22.1K -110 -5%
PCH
1716
PGIM Custom Harvest
New Jersey
$466K +$43.3K +215 +10%
BFIC
1717
Bedell Frazier Investment Counselling
California
$466K -$20.1K -100 -4%
4WM
1718
44 Wealth Management
Oregon
$465K +$129K +641 +38%
RMAM
1719
Raab & Moskowitz Asset Management
New Jersey
$464K -$16.7K -83 -3%
RWM
1720
Refined Wealth Management
Utah
$463K +$3.02K +15 +0.7%
SFG
1721
Sunburst Financial Group
Alabama
$463K -$73.3K -364 -14%
PPWM
1722
Paragon Private Wealth Management
Kentucky
$461K +$111K +553 +32%
WA
1723
Wambolt & Associates
Colorado
$461K +$200 +1 +0%
MC
1724
Matisse Capital
Oregon
$461K +$461K +2,291 New
HCMG
1725
Howard Capital Management Group
California
$461K +$53.5K +266 +13%
67 68
69
70 71