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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 %
WBC
1926
West Branch Capital
Massachusetts
$396K -$437K -1,899 -52%
BFC
1927
Bedel Financial Consulting
Indiana
$394K – – –
GWM
1928
GSB Wealth Management
Connecticut
$394K -$9.9K -43 -2%
EWA
1929
Encompass Wealth Advisors
Oregon
$393K +$460 +2 +0.1%
DWM
1930
David Wealth Management
Virginia
$393K – – –
LOIP
1931
Live Oak Investment Partners
Texas
$392K -$3.45K -15 -0.9%
LWM
1932
Liberty Wealth Management
California
$391K +$690 +3 +0.2%
PAM
1933
PCG Asset Management
New Jersey
$391K -$5.75K -25 -1%
ITIM
1934
Indiana Trust & Investment Management
Indiana
$391K – – –
TPW
1935
Transatlantique Private Wealth
New York
$391K – – –
HBWM
1936
Hollow Brook Wealth Management
New York
$391K +$4.37K +19 +1%
SAM
1937
Strategy Asset Managers
California
$390K +$21.9K +95 +6%
WWM
1938
Whalen Wealth Management
Nevada
$389K -$435K -1,889 -53%
HWM
1939
Hohimer Wealth Management
Washington
$389K – – –
CIM
1940
Cambria Investment Management
California
$389K +$389K +1,691 New
BIA
1941
Beacon Investment Advisors
Maryland
$389K – – –
RCG
1942
Regatta Capital Group
California
$389K +$3.91K +17 +1%
ISWM
1943
Independent Solutions Wealth Management
New York
$388K -$15.2K -66 -4%
JC
1944
JB Capital
Connecticut
$388K +$1.38K +6 +0.4%
LOPW
1945
Live Oak Private Wealth
North Carolina
$388K – – –
GWM
1946
Gibbs Wealth Management
Georgia
$388K +$388K +1,684 New
CPA
1947
Cardiff Park Advisors
California
$387K – – –
CAM
1948
Congress Asset Management
Massachusetts
$385K +$690 +3 +0.2%
C
1949
Certuity
Florida
$385K -$83.5K -363 -18%
PCG
1950
Prosperity Consulting Group
Maryland
$385K -$104K -450 -21%
76 77
78
79 80