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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
LOIP
2026
Live Oak Investment Partners
Texas
$368K -$26.5K -116 -7%
GFPC
2027
Global Financial Private Client
Florida
$367K +$4.34K +19 +1%
FAM
2028
Fenimore Asset Management
New York
$366K
RW
2029
Rede Wealth
Virginia
$366K +$362K +1,584 New
ALA
2030
Atlas Legacy Advisors
California
$366K +$38.1K +167 +12%
MFP
2031
Meramec Financial Planners
Missouri
$366K +$331K +1,449 New
WA
2032
WealthTrust Axiom
Pennsylvania
$366K
RAG
2033
RIA Advisory Group
Iowa
$365K +$28.3K +124 +9%
SCP
2034
Sivia Capital Partners
California
$365K +$22.8K +100 +7%
SI
2035
Severin Investments
Missouri
$365K +$6.62K +29 +2%
CFGSD
2036
Compass Financial Group (South Dakota)
South Dakota
$364K +$457 +2 +0.1%
LWM
2037
Liberty Wealth Management
California
$364K +$16.7K +73 +5%
TWM
2038
Trueblood Wealth Management
Ohio
$363K -$53.4K -234 -13%
WWA
2039
Wingate Wealth Advisors
Massachusetts
$361K +$57.7K +253 +19%
RPGK
2040
Retirement Planning Group (Kansas)
Kansas
$361K -$45.4K -199 -11%
PMG
2041
Private Management Group
California
$361K
FCA
2042
FLC Capital Advisors
California
$360K
LC
2043
LCNB Corp
Ohio
$359K
SAM
2044
Stembrook Asset Management
New Jersey
$359K +$354K +1,553 New
EP
2045
Edgestream Partners
New Jersey
$359K -$3.35M -14,655 -90%
MEG
2046
Millstone Evans Group
Colorado
$358K -$43.8K -192 -11%
RDWM
2047
Red Door Wealth Management
Tennessee
$358K +$457 +2 +0.1%
MHR
2048
Matthew Hamilton Rosenberg
$358K +$40.9K +179 +13%
SFGM
2049
Stonebridge Financial Group (Missouri)
Missouri
$357K +$352K +1,541 New
JF
2050
Joule Financial
Kentucky
$356K +$9.36K +41 +3%