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
SPWM
1976
Schrum Private Wealth Management
Florida
$393K -$22.8K -100 -6%
ITIM
1977
Indiana Trust & Investment Management
Indiana
$393K
WA
1978
Waddell & Associates
Tennessee
$393K -$37.7K -165 -9%
CGPCS
1979
Capital Group Private Client Services
California
$393K +$388K +1,698 New
OIS
1980
Okabena Investment Services
Minnesota
$392K -$7.76K -34 -2%
BB
1981
Bell Bank
North Dakota
$392K -$10K -44 -3%
PWPS
1982
Pinnacle Wealth Planning Services
Ohio
$391K +$7.99K +35 +2%
CAL
1983
Capital Analysts LLC
Pennsylvania
$391K +$169K +742 +78%
LOPW
1984
Live Oak Private Wealth
North Carolina
$390K
CPA
1985
Cardiff Park Advisors
California
$390K
BIA
1986
Beacon Investment Advisors
Maryland
$389K +$228 +1 +0.1%
SSG
1987
Summit Securities Group
New York
$389K +$150K +659 +64%
VIM
1988
VELA Investment Management
Ohio
$387K +$382K +1,675 New
RG
1989
Renaissance Group
Kentucky
$387K -$457 -2 -0.1%
BBA
1990
BLB&B Advisors
Pennsylvania
$386K -$50.4K -221 -12%
CAM
1991
Congress Asset Management
Massachusetts
$386K +$685 +3 +0.2%
JC
1992
JB Capital
Connecticut
$385K +$685 +3 +0.2%
RWA
1993
River Wealth Advisors
Pennsylvania
$384K -$293K -1,285 -44%
CAI
1994
Capital Advisors Inc
Oklahoma
$384K +$1.14K +5 +0.3%
NAM
1995
NTV Asset Management
West Virginia
$383K
BI
1996
Breachway Investments
Rhode Island
$383K +$378K +1,656 New
CAM
1997
Covenant Asset Management
New Jersey
$383K
BFG
1998
Birch Financial Group
New Hampshire
$383K +$1.83K +8 +0.5%
FFG
1999
Frisch Financial Group
New York
$381K -$31K -136 -8%
KA
2000
Klingman & Associates
New York
$381K -$17.8K -78 -5%