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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 %
RDWM
2001
Red Door Wealth Management
Tennessee
$356K +$356K +1,546 New
PMFA
2002
Plante Moran Financial Advisors
Michigan
$355K +$36.4K +158 +11%
NFC
2003
Northstar Financial Companies
Pennsylvania
$353K -$56.6K -246 -14%
EFM
2004
E Fund Management
China
$353K -$5.52K -24 -2%
BFWA
2005
Benchmark Financial Wealth Advisors
Florida
$353K +$9.2K +40 +3%
TCOK
2006
Trust Company of Kansas
Kansas
$353K – – –
GLF
2007
Groupe la Francaise
France
$353K +$30.6K +133 +9%
ALC
2008
Alexander Labrunerie & Co
Missouri
$352K – – –
WEG
2009
World Equity Group
Illinois
$351K -$15.9K -69 -4%
BB
2010
Bell Bank
North Dakota
$350K – – –
FFA
2011
Florida Financial Advisors
Florida
$350K -$37K -161 -10%
GLLW
2012
Graves Light Lenhart Wealth
Virginia
$349K -$8.28K -36 -2%
RFA
2013
RTD Financial Advisors
Pennsylvania
$348K -$4.83K -21 -1%
HIC
2014
Holderness Investments Company
North Carolina
$348K – – –
TA
2015
Townsend & Associates
Colorado
$347K -$15.7K -70 -4%
MCM
2016
Monument Capital Management
Virginia
$347K +$38.4K +167 +12%
BCM
2017
Blume Capital Management
California
$346K -$920 -4 -0.3%
GAMC
2018
Garner Asset Management Corp
Texas
$345K -$170K -741 -33%
EMB
2019
Elefante Mark B
$345K – – –
HIMS
2020
Hager Investment Management Services
New Hampshire
$345K -$12.7K -55 -4%
S
2021
Sachetta
Massachusetts
$344K -$79.4K -345 -19%
TC
2022
TFR Capital
Texas
$344K +$69K +300 +25%
MIM
2023
Macroview Investment Management
Maryland
$342K +$1.61K +7 +0.5%
BCG
2024
Breakwater Capital Group
New Jersey
$341K +$2.99K +13 +0.9%
CC
2025
Corton Capital
Ontario, Canada
$341K +$19.8K +86 +6%
79 80
81
82 83