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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
KC
1826
Karras Company
Utah
$505K +$499K +2,185 New
ICP
1827
Interchange Capital Partners
Pennsylvania
$505K +$134K +587 +37%
PW
1828
PUREfi Wealth
Massachusetts
$505K -$7.53K -33 -1%
FHA
1829
Flagship Harbor Advisors
Massachusetts
$505K -$71.7K -314 -13%
SFMG
1830
Sage Financial Management Group
Virginia
$501K
DI
1831
DAGCO Inc
Ohio
$500K +$457 +2 +0.1%
FC
1832
Fjell Capital
North Dakota
$500K +$5.48K +24 +1%
GAMC
1833
Garner Asset Management Corp
Texas
$498K +$149K +651 +43%
BPFA
1834
Barnes Pettey Financial Advisors
Mississippi
$498K -$22.4K -98 -4%
7WCP
1835
71 West Capital Partners
Massachusetts
$496K +$490K +2,146 New
ILI
1836
Invesco LLC (Illinois)
Illinois
$494K +$10.7K +47 +2%
DCBT
1837
Dakota Community Bank & Trust
North Dakota
$492K +$15.8K +69 +3%
MSWM
1838
Master's Wealth Management
Pennsylvania
$492K -$913 -4 -0.2%
WFI
1839
West Family Investments
California
$489K -$167K -731 -26%
AHL
1840
Abel Hall LLC
Louisiana
$489K +$483K +2,114 New
WMA
1841
Wealth Management Associates
New Jersey
$489K
SP
1842
SmartHarvest Portfolios
Washington
$488K +$482K +2,111 New
ZIM
1843
Zacks Investment Management
Illinois
$488K -$36.3K -159 -7%
UAML
1844
US Asset Management LLC
Pennsylvania
$488K -$3.42K -15 -0.7%
RCA
1845
Resonant Capital Advisors
Wisconsin
$488K -$45.4K -199 -9%
TA
1846
Townsend & Associates
Colorado
$488K -$28.3K -124 -6%
BWFA
1847
Baltimore-Washington Financial Advisors
Maryland
$486K
RFA
1848
Resurgent Financial Advisors
Georgia
$485K -$17.3K -76 -3%
C
1849
Certuity
Florida
$484K -$26.9K -118 -5%
OWA
1850
Opal Wealth Advisors
New York
$483K -$16.4K -72 -3%