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Union Pacific

2,734 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, 1,056 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: 2,6492,734 (+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: 1,056

Holders
2,734
Holders Change
+85
Holders Change %
+3.21%
% of All Funds
33.26%
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
1,056
Closed
135
Calls
$1.42B
Puts
$622M
Net Calls
+$798M
Net Calls Change
+$182M
Name Holding Trade Value Shares
Change
Change in
Stake
DI
1926
Diligent Investors
California
$427K -$43.6K -191 -9%
BB
1927
Burford Brothers
Texas
$424K -$457 -2 -0.1%
FWM
1928
Forza Wealth Management
Florida
$424K
BW
1929
Bravera Wealth
North Dakota
$424K +$419K +1,834 New
JIR
1930
James Investment Research
Ohio
$424K -$118K -517 -22%
FCG
1931
Financial Connections Group
California
$424K
AF
1932
Affiance Financial
Minnesota
$423K
TGAM
1933
TBH Global Asset Management
Tennessee
$422K +$7.08K +31 +2%
PPWM
1934
Paragon Private Wealth Management
Kentucky
$421K -$27.4K -120 -6%
DIM
1935
Delta Investment Management
California
$421K -$5.93K -26 -1%
MFG
1936
Midwest Financial Group
Kansas
$420K +$1.83K +8 +0.4%
FWM
1937
Focused Wealth Management
New York
$419K -$37.7K -165 -8%
CDDEC
1938
Caisse Des Depots Et Consignations
France
$419K +$413K +1,811 New
PIA
1939
Perennial Investment Advisors
California
$419K +$18.3K +80 +5%
ISWM
1940
Independent Solutions Wealth Management
New York
$418K -$5.71K -25 -1%
HI
1941
Hudock Inc
Pennsylvania
$417K +$457 +2 +0.1%
MAC
1942
Mason & Associates (California)
California
$414K +$409K +1,791 New
HAIM
1943
Hunter Associates Investment Management
Pennsylvania
$414K -$280K -1,226 -41%
GWM
1944
Greenwich Wealth Management
Connecticut
$413K
IIL
1945
Income Insurance Ltd
$413K +$407K +1,784 New
KFI
1946
Key Financial Inc
Pennsylvania
$412K
WPA
1947
Wealth Preservation Advisors
Tennessee
$411K +$1.37K +6 +0.3%
PE
1948
PCM Encore
Colorado
$411K +$405K +1,776 New
PCA
1949
Prosperity Capital Advisors
Ohio
$411K -$54.3K -238 -12%
FCM
1950
Fell Capital Management
California
$411K +$405K +1,775 New