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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
TA
1801
TCM Advisors
West Virginia
$526K
RIA
1802
Richwood Investment Advisors
Ohio
$524K -$22.8K -100 -5%
RMF
1803
Red Mountain Financial
Colorado
$522K +$457 +2 +0.1%
RMAM
1804
Raab & Moskowitz Asset Management
New Jersey
$521K
FA
1805
Fortis Advisors
Pennsylvania
$520K
MJP
1806
Michael J. Puzo
$520K
USB
1807
Union Savings Bank
Connecticut
$520K +$514K +2,250 New
HIC
1808
Harvey Investment Company
Kentucky
$520K
CG
1809
Clifford Group
Massachusetts
$520K -$43.8K -192 -8%
AA
1810
Alta Advisers
United Kingdom
$518K -$137K -600 -21%
DSC
1811
Duncker Streett & Co
Missouri
$517K -$45.7K -200 -8%
PA
1812
Probity Advisors
Texas
$517K -$5.71K -25 -1%
SPF
1813
South Plains Financial
Texas
$516K +$11.6K +51 +2%
CA
1814
Continuum Advisory
Idaho
$514K +$57.3K +251 +13%
1WM
1815
1900 Wealth Management
Texas
$513K +$37.7K +165 +8%
MSS
1816
Mitchell Sinkler & Starr
Pennsylvania
$512K -$9.13K -40 -2%
CWM
1817
CarsonAllaria Wealth Management
Illinois
$512K
TNAM
1818
Terra Nova Asset Management
New York
$511K +$228 +1 +0%
JAFL
1819
Jay A. Fishman Ltd
Michigan
$511K
HCMG
1820
Howard Capital Management Group
California
$511K -$10.3K -45 -2%
TFA
1821
Trinity Financial Advisors
Ohio
$510K -$27.2K -119 -5%
AGP
1822
Aspire Growth Partners
Florida
$510K -$29.2K -128 -5%
GSWM
1823
Golden State Wealth Management
California
$510K -$6.85K -30 -1%
SHGA
1824
Sand Hill Global Advisors
California
$509K +$1.83K +8 +0.4%
MCCA
1825
Mill Creek Capital Advisors
Pennsylvania
$506K -$1.02M -4,453 -67%