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Union Pacific
UNP

Overview Fund Activity

2,618 hedge funds and large institutions have $110B invested in Union Pacific in 2025 Q2 according to their latest regulatory filings, with 167 funds opening new positions, 908 increasing their positions, 1,156 reducing their positions, and 160 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,618
Holders Change
-41
Holders Change %
-1.54%
% of All Funds
35.08%
Holding in Top 10
38
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.52%
% of All Funds
0.51%
New
167
Increased
908
Reduced
1,156
Closed
160
Calls
$1.41B
Puts
$895M
Net Calls
+$520M
Net Calls Change
+$78.1M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$391M
2
Citadel Advisors
Citadel Advisors
Florida
+$371M
3
Amundi
Amundi
France
+$298M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$281M
5
RCWMU
Rothschild & Co Wealth Management (UK)
United Kingdom
+$226M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.93B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$1.01B
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$202M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$162M
5
Citigroup
Citigroup
New York
-$151M
Name Holding Trade Value Shares
Change 		Shares
Change %
DI
1826
Diligent Investors
California
$467K +$39.8K +173 +9%
FCIM
1827
Fairview Capital Investment Management
California
$466K – – –
AW
1828
Avion Wealth
Texas
$464K -$6.67K -29 -1%
BOSSRA
1829
B.O.S.S. Retirement Advisors
Utah
$463K -$8.51K -37 -2%
ADIM
1830
Alpha DNA Investment Management
Maryland
$460K -$3.45K -15 -0.7%
WWP
1831
Waypoint Wealth Partners
California
$460K – – –
SW
1832
SkyOak Wealth
Michigan
$460K – – –
TCM
1833
Tufton Capital Management
Maryland
$459K -$184K -800 -29%
MSWM
1834
Master's Wealth Management
Pennsylvania
$458K +$120K +523 +36%
DIA
1835
Dana Investment Advisors
Wisconsin
$457K -$93.9K -408 -17%
EL
1836
Essex LLC
Illinois
$456K – – –
NCTC
1837
New Covenant Trust Company
Indiana
$455K -$6.02K -26 -1%
EAM
1838
Empirical Asset Management
Massachusetts
$455K -$12.2K -53 -3%
FSA
1839
Fort Sheridan Advisors
Illinois
$453K -$684K -2,974 -60%
SFG
1840
Sunburst Financial Group
Alabama
$453K – – –
FWM
1841
Focused Wealth Management
New York
$453K +$2.07K +9 +0.5%
LWM
1842
LJI Wealth Management
Indiana
$453K -$38.7K -168 -8%
FCCM
1843
First City Capital Management
Georgia
$452K -$15K -65 -3%
DA
1844
Detalus Advisors
Missouri
$452K -$16.8K -73 -4%
CBT
1845
CoreFirst Bank & Trust
Kansas
$452K -$16.6K -72 -4%
CAL
1846
Capital Advisors Ltd
Ohio
$451K +$2.3K +10 +0.5%
LA
1847
LVW Advisors
New York
$451K -$56.4K -245 -11%
BONH
1848
Bank of New Hampshire
New Hampshire
$450K -$46K -200 -9%
KAM
1849
KEB Asset Management
Illinois
$447K – – –
RIG
1850
RiverFront Investment Group
Virginia
$446K -$423K -1,840 -49%
72 73
74
75 76