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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 %
AT
1901
Avalon Trust
New Mexico
$410K +$179K +777 +77%
AF
1902
Atala Financial
California
$408K – – –
GSIS
1903
Global Strategic Investment Solutions
Arizona
$408K – – –
BGC
1904
Beutel, Goodman & Co
Ontario, Canada
$408K -$23K -100 -5%
BIG
1905
Brookwood Investment Group
Arizona
$408K +$35.9K +156 +10%
CH
1906
Cromwell Holdings
Wyoming
$407K – – –
CAC
1907
Certified Advisory Corp
Florida
$407K -$2.3K -10 -0.6%
WA
1908
Whipplewood Advisors
Colorado
$407K -$22.5K -98 -5%
RIP
1909
Reliant Investment Partners
North Carolina
$406K -$40.3K -175 -9%
TSWM
1910
Triangle Securities Wealth Management
North Carolina
$405K -$169K -733 -29%
MWA
1911
Midland Wealth Advisors
Illinois
$404K -$97.1K -422 -19%
MFS
1912
Madrona Financial Services
Washington
$403K -$920 -4 -0.2%
FCA
1913
FLC Capital Advisors
California
$403K – – –
PG
1914
Patten Group
Tennessee
$403K – – –
TWP
1915
Triad Wealth Partners
Kansas
$402K +$56.1K +244 +16%
FG
1916
Foster Group
Iowa
$402K +$158K +687 +65%
MKC
1917
M. Kraus & Co
Vermont
$402K – – –
Aristotle Capital Management
1918
Aristotle Capital Management
California
$401K – – –
IC
1919
Iconiq Capital
California
$401K -$580K -2,519 -59%
DRD
1920
Dennis R. Delaney
$398K – – –
WA
1921
Waddell & Associates
Tennessee
$397K +$3.68K +16 +0.9%
CSWG
1922
Cardinal Strategic Wealth Guidance
Kentucky
$397K -$19.6K -85 -5%
OIS
1923
Okabena Investment Services
Minnesota
$396K – – –
CA
1924
Calton & Associates
Florida
$396K +$396K +1,721 New
CCM
1925
Carderock Capital Management
Maryland
$396K – – –
75 76
77
78 79