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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
FB
1726
First Bancorp
Maine
$596K
AP
1727
Anchyra Partners
Georgia
$595K +$587K +2,571 New
SMWM
1728
Silvia McColl Wealth Management
California
$592K
KSWWM
1729
Keyes Stange & Wooten Wealth Management
Florida
$591K -$27.4K -120 -4%
NJIM
1730
Nabity-Jensen Investment Management
Nebraska
$591K +$4.79K +21 +0.8%
HIG
1731
Heritage Investment Group
Florida
$590K +$30.4K +133 +6%
CAM
1732
Cozad Asset Management
Illinois
$590K +$45.7K +200 +9%
FFA
1733
Founders Financial Alliance
North Carolina
$589K +$4.57K +20 +0.8%
EFSCE
1734
Enterprise Financial Services Corp (EFSC)
Missouri
$587K -$12.6K -55 -2%
IFS
1735
Intelligent Financial Strategies
Minnesota
$587K
GC
1736
Garde Capital
Washington
$586K
SW
1737
SMART Wealth
Nebraska
$586K +$50.4K +221 +10%
AA
1738
ABC Arbitrage
France
$585K +$577K +2,527 New
WA1
1739
Wimmer Associates 1
California
$584K
MW
1740
Marble Wealth
Alabama
$584K +$576K +2,525 New
SS
1741
SBI Securities
Japan
$583K -$5.25K -23 -0.9%
GWM
1742
GDS Wealth Management
Texas
$582K -$18.9K -83 -3%
SFC
1743
SYM Financial Corp
Indiana
$579K +$124K +542 +28%
IP
1744
Indivisible Partners
Florida
$579K +$571K +2,501 New
RC
1745
Rexford Capital
Texas
$579K -$1.6K -7 -0.3%
AWM
1746
Avaii Wealth Management
Wisconsin
$578K +$913 +4 +0.2%
CRI
1747
Commonwealth Retirement Investments
Virginia
$577K -$32.6K -143 -5%
FAM
1748
Fulcrum Asset Management
United Kingdom
$577K +$1.37K +6 +0.2%
SFWA
1749
Summit Financial Wealth Advisors
Louisiana
$574K -$11.4K -50 -2%
SC
1750
Schubert & Co
Texas
$572K -$2.28K -10 -0.4%