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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 159 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,618
Holders Change
-41
Holders Change %
-1.54%
% of All Funds
35.09%
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
159
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 %
GCP
2026
Garda Capital Partners
Minnesota
$340K -$122K -530 -26%
OWP
2027
ORG Wealth Partners
Texas
$340K +$1.18K +5 +0.3%
NQWM
2028
Northwest Quadrant Wealth Management
Oregon
$339K +$920 +4 +0.3%
AIA
2029
Arbor Investment Advisors
North Carolina
$339K +$460 +2 +0.1%
HFP
2030
Holistic Financial Partners
Indiana
$335K -$59.1K -257 -15%
BGAI
2031
Bruce G. Allen Investments
Colorado
$335K -$9.2K -40 -3%
RAG
2032
RIA Advisory Group
Iowa
$335K – – –
EA
2033
Everpar Advisors
Oklahoma
$335K +$19.6K +85 +6%
TF
2034
Tompkins Financial
New York
$334K – – –
BA
2035
Bellwether Advisors
Nebraska
$334K +$29.2K +127 +10%
EIG
2036
Ellenbecker Investment Group
Wisconsin
$333K -$19.6K -85 -6%
ESBC
2037
E.S. Barr & Co
Kentucky
$333K – – –
OCPWS
2038
One Charles Private Wealth Services
Massachusetts
$331K -$12.7K -55 -4%
MCM
2039
Morton Capital Management
California
$331K +$64K +278 +24%
CCM
2040
Consolidated Capital Management
California
$331K +$1.84K +8 +0.6%
CNBOF
2041
City National Bank of Florida
Florida
$330K +$93K +404 +39%
APW
2042
Austin Private Wealth
Texas
$329K -$96.6K -420 -23%
MWM
2043
Mascagni Wealth Management
Mississippi
$328K +$920 +4 +0.3%
SCP
2044
Sivia Capital Partners
California
$328K -$74.6K -324 -19%
WMWM
2045
Wilkins Miller Wealth Management
Alabama
$327K +$920 +4 +0.3%
MHR
2046
Matthew Hamilton Rosenberg
$327K +$19.1K +83 +6%
WA
2047
WealthTrust Axiom
Pennsylvania
$327K +$230 +1 +0.1%
SPF
2048
South Plains Financial
Texas
$326K +$94.8K +412 +41%
TWM
2049
Tradition Wealth Management
Minnesota
$325K +$68.8K +299 +27%
WCWM
2050
Willow Creek Wealth Management
California
$323K +$2.99K +13 +0.9%
80 81
82
83 84