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Union Pacific
UNP

Overview Fund Activity

2,667 hedge funds and large institutions have $113B invested in Union Pacific in 2024 Q4 according to their latest regulatory filings, with 289 funds opening new positions, 988 increasing their positions, 987 reducing their positions, and 167 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,667
Holders Change
+79
Holders Change %
+3.05%
% of All Funds
35.5%
Holding in Top 10
45
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-15.09%
% of All Funds
0.6%
New
289
Increased
988
Reduced
987
Closed
167
Calls
$1.23B
Puts
$914M
Net Calls
+$312M
Net Calls Change
+$306M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$493M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$368M
3
BlackRock
BlackRock
New York
+$366M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$296M
5
UBS AM
UBS AM
Illinois
+$295M

Top Sellers

1
DZ Bank
DZ Bank
Germany
-$698M
2
Bank of America
Bank of America
North Carolina
-$372M
3
Capital International Investors
Capital International Investors
California
-$369M
4
MG
Meritage Group
California
-$277M
5
Marshall Wace
Marshall Wace
United Kingdom
-$272M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWA
1776
Crux Wealth Advisors
California
$567K +$567K +2,487 New
A
1777
AlphaQuest
New York
$567K +$567K +2,486 +248,600%
VCM
1778
Versant Capital Management
Arizona
$567K +$21.9K +96 +4%
AWP
1779
Abacus Wealth Partners
California
$566K -$10.3K -45 -2%
RPA
1780
Redwood Park Advisors
California
$564K +$564K +2,473 New
OWP
1781
ORG Wealth Partners
Texas
$563K +$6.61K +29 +1%
GAMC
1782
Garner Asset Management Corp
Texas
$560K +$7.53K +33 +1%
SHGA
1783
Sand Hill Global Advisors
California
$559K -$27.8K -122 -5%
DO
1784
denkapparat Operations
Germany
$557K +$557K +2,444 New
CMS
1785
Capital Market Strategies
Florida
$556K – – –
B
1786
Bellecapital
Switzerland
$556K -$2.28K -10 -0.4%
ICM
1787
IMS Capital Management
Oregon
$555K – – –
CST
1788
Charles Schwab Trust
Nevada
$555K – – –
CGA
1789
Crescent Grove Advisors
Illinois
$553K +$553K +2,427 New
HPM
1790
Hoxton Planning & Management
West Virginia
$549K -$4.11K -18 -0.7%
SC
1791
Schubert & Co
Texas
$548K +$2.28K +10 +0.4%
CFM
1792
Catalyst Funds Management
Australia
$547K +$365K +1,600 +200%
YIM
1793
Yoffe Investment Management
Pennsylvania
$547K +$547K +2,400 New
TFA
1794
Trinity Financial Advisors
Ohio
$547K +$31.2K +136 +6%
HB
1795
HTLF Bank
Colorado
$546K -$13.7K -60 -2%
SSWG
1796
Seven Springs Wealth Group
Tennessee
$546K – – –
SFMG
1797
Sage Financial Management Group
Virginia
$546K – – –
CFMC
1798
Curbstone Financial Management Corp
New Hampshire
$546K – – –
EFMC
1799
Empire Financial Management Company
New York
$545K – – –
LGA
1800
Lebenthal Global Advisors
New York
$545K +$60.7K +266 +13%
70 71
72
73 74