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Union Pacific
UNP

Overview Fund Activity

2,667 hedge funds and large institutions have $113B invested in Union Pacific in 2024 Q4 according to their latest regulatory filings, with 289 funds opening new positions, 988 increasing their positions, 987 reducing their positions, and 167 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,667
Holders Change
+79
Holders Change %
+3.05%
% of All Funds
35.5%
Holding in Top 10
45
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-15.09%
% of All Funds
0.6%
New
289
Increased
988
Reduced
987
Closed
167
Calls
$1.23B
Puts
$914M
Net Calls
+$312M
Net Calls Change
+$306M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$493M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$368M
3
BlackRock
BlackRock
New York
+$366M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$296M
5
UBS AM
UBS AM
Illinois
+$295M

Top Sellers

1
DZ Bank
DZ Bank
Germany
-$698M
2
Bank of America
Bank of America
North Carolina
-$372M
3
Capital International Investors
Capital International Investors
California
-$369M
4
MG
Meritage Group
California
-$277M
5
Marshall Wace
Marshall Wace
United Kingdom
-$272M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFC
1926
Northstar Financial Companies
Pennsylvania
$445K +$445K +1,952 New
AA
1927
Advisory Alpha
Michigan
$444K -$6.84K -30 -2%
WG
1928
Welch Group
Alabama
$444K +$456 +2 +0.1%
KAM
1929
KEB Asset Management
Illinois
$443K -$50.6K -222 -10%
RIP
1930
Reliant Investment Partners
North Carolina
$442K +$442K +1,940 New
MA
1931
MJP Associates
Connecticut
$441K +$67.7K +297 +18%
CCA
1932
Cobblestone Capital Advisors
New York
$441K -$86.4K -379 -16%
RCA
1933
Resonant Capital Advisors
Wisconsin
$440K -$13.5K -59 -3%
HDIM
1934
Hanson & Doremus Investment Management
Vermont
$439K +$183K +800 +71%
JC
1935
JB Capital
Connecticut
$439K -$180K -789 -29%
DWM
1936
Drive Wealth Management
Utah
$438K -$189K -829 -30%
CCM
1937
Carderock Capital Management
Maryland
$437K +$437K +1,918 New
FWM
1938
Forza Wealth Management
Florida
$437K -$45.6K -200 -9%
PIA
1939
Perennial Investment Advisors
California
$436K -$158K -694 -27%
AP
1940
Advisors Preferred
Maryland
$434K -$90.5K -395 -17%
WA
1941
Waddell & Associates
Tennessee
$433K – – –
AFC
1942
AFT Forsyth & Company
Florida
$432K – – –
HBWM
1943
Hollow Brook Wealth Management
New York
$432K – – –
MAM
1944
Marotta Asset Management
Virginia
$432K – – –
FA
1945
Faithward Advisors
Pennsylvania
$429K +$91.7K +402 +27%
RP
1946
Riverwater Partners
Wisconsin
$429K -$9.12K -40 -2%
TA
1947
Townsend & Associates
Colorado
$428K -$94.7K -400 -18%
WP
1948
Westmount Partners
California
$428K -$684 -3 -0.2%
SF
1949
Symphony Financial
Texas
$428K -$94.7K -400 -18%
DAM
1950
Delta Asset Management
Tennessee
$427K – – –
76 77
78
79 80