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Union Pacific
UNP

Overview Fund Activity

2,557 hedge funds and large institutions have $123B invested in Union Pacific in 2023 Q4 according to their latest regulatory filings, with 329 funds opening new positions, 936 increasing their positions, 930 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,557
Holders Change
+173
Holders Change %
+7.26%
% of All Funds
37.48%
Holding in Top 10
87
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+64.15%
% of All Funds
1.28%
New
329
Increased
936
Reduced
930
Closed
118
Calls
$3.73B
Puts
$1.65B
Net Calls
+$2.08B
Net Calls Change
+$457M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$2.7B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$339M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$316M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
+$293M
5
Citadel Advisors
Citadel Advisors
Florida
+$217M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$320M
2
SCP
Soroban Capital Partners
New York
-$298M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$240M
4
Barclays
Barclays
United Kingdom
-$216M
5
First Trust Advisors
First Trust Advisors
Illinois
-$213M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGI
1801
Summit Global Investments
Utah
$524K -$331K -1,347 -39%
DBG
1802
De Burlo Group
Massachusetts
$522K – – –
FWM
1803
Forza Wealth Management
Florida
$519K – – –
HCA
1804
Heck Capital Advisors
Wisconsin
$519K -$46.7K -190 -8%
JF
1805
Jump Financial
Illinois
$518K +$2.21K +9 +0.4%
CPRC
1806
Consolidated Portfolio Review Corp
New York
$517K -$13.3K -54 -3%
AIP
1807
Almanack Investment Partners
Pennsylvania
$517K – – –
MIM
1808
Montgomery Investment Management
Maryland
$516K -$73.7K -300 -13%
BCM
1809
BlueCrest Capital Management
Jersey
$512K -$980K -3,991 -66%
PP
1810
Paloma Partners
Connecticut
$512K -$522K -2,125 -50%
CWM
1811
CarsonAllaria Wealth Management
Illinois
$511K -$107K -436 -17%
AG
1812
AIA Group
Hong Kong
$511K -$145K -591 -22%
CAG
1813
Csenge Advisory Group
Florida
$509K +$1.23K +5 +0.2%
MAM
1814
McLean Asset Management
Virginia
$508K -$11K -46 -2%
GAMC
1815
Garner Asset Management Corp
Texas
$508K -$81.1K -328 -14%
MIM
1816
Morningstar Investment Management
Illinois
$507K -$10.1K -41 -2%
NAS
1817
Nicolet Advisory Services
Wisconsin
$505K +$97.9K +408 +24%
MIC
1818
Means Investment Company
Maine
$505K -$25.1K -102 -5%
SXL
1819
Summit X LLC
Missouri
$504K +$16K +65 +3%
ITC
1820
Inspire Trust Company
Nevada
$504K +$504K +2,050 New
AC
1821
Allstate Corporation
Illinois
$503K -$52.8K -215 -10%
FHA
1822
Flagship Harbor Advisors
Massachusetts
$501K -$1.23K -5 -0.2%
GM
1823
GeoWealth Management
Illinois
$501K +$501K +2,038 New
GA
1824
Greenhaven Associates
New York
$499K – – –
MI
1825
Motiv8 Investments
Florida
$499K +$499K +2,030 New
71 72
73
74 75