We are live on ! Find out more
UNP icon

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
BGC
1951
Beutel, Goodman & Co
Ontario, Canada
$410K
MF
1952
Montis Financial
Massachusetts
$409K -$120K -524 -23%
RIP
1953
Reliant Investment Partners
North Carolina
$408K
CH
1954
Cromwell Holdings
Wyoming
$408K
FWA
1955
FSM Wealth Advisors
Ohio
$408K -$27.2K -119 -6%
OL
1956
OneFund LLC
Florida
$406K +$21.5K +94 +6%
GSIS
1957
Global Strategic Investment Solutions
Arizona
$406K
PG
1958
Patten Group
Tennessee
$405K
Aristotle Capital Management
1959
Aristotle Capital Management
California
$404K
MKC
1960
M. Kraus & Co
Vermont
$403K -$685 -3 -0.2%
HNWAG
1961
High Net Worth Advisory Group
Florida
$403K -$121K -528 -23%
SWA
1962
Sax Wealth Advisors
New Jersey
$402K -$23.5K -103 -6%
OWA
1963
Outlook Wealth Advisors
Texas
$401K +$7.76K +34 +2%
AFC
1964
AFT Forsyth & Company
Florida
$401K
DRD
1965
Dennis R. Delaney
$401K
OCM
1966
One Capital Management
California
$400K +$48.4K +212 +14%
EC
1967
EdgeRock Capital
Colorado
$399K +$21.9K +96 +6%
PCG
1968
Prosperity Consulting Group
Maryland
$399K -$25.1K -110 -6%
EWA
1969
Encompass Wealth Advisors
Oregon
$396K
GWM
1970
GSB Wealth Management
Connecticut
$395K -$3.2K -14 -0.8%
WG
1971
Wealth Group
North Carolina
$395K +$390K +1,707 New
SF
1972
Symphony Financial
Texas
$395K -$93.1K -408 -19%
PAM
1973
PCG Asset Management
New Jersey
$395K
LA
1974
LVW Advisors
New York
$395K +$41.1K +180 +12%
AA
1975
Addison Advisors
Vermont
$394K -$29.2K -128 -7%