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Union Pacific

2,712 hedge funds and large institutions have $119B invested in Union Pacific in 2025 Q4 according to their latest regulatory filings, with 275 funds opening new positions, 996 increasing their positions, 1,054 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

2% more funds holding in top 10

Funds holding in top 10: 5354 (+1)

2% more capital invested

Capital invested by funds: $117B → $119B (+$2.29B)

6% less repeat investments, than reductions

Existing positions increased: 996 | Existing positions reduced: 1,054

Holders
2,712
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
54
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.42B
Puts
$622M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCA
2026
FLC Capital Advisors
California
$360K
LC
2027
LCNB Corp
Ohio
$359K
SAM
2028
Stembrook Asset Management
New Jersey
$359K
EP
2029
Edgestream Partners
New Jersey
$359K
MEG
2030
Millstone Evans Group
Colorado
$358K
RDWM
2031
Red Door Wealth Management
Tennessee
$358K
MHR
2032
Matthew Hamilton Rosenberg
$358K
MHC
2033
May Hill Capital
Massachusetts
$357K
SFGM
2034
Stonebridge Financial Group (Missouri)
Missouri
$357K
JF
2035
Joule Financial
Kentucky
$356K
WEG
2036
World Equity Group
Illinois
$356K
Members Trust
2037
Members Trust
Florida
$355K
TCOK
2038
Trust Company of Kansas
Kansas
$355K
SWGC
2039
Summit Wealth Group (Colorado)
Colorado
$355K
ALC
2040
Alexander Labrunerie & Co
Missouri
$354K
FG
2041
Foster Group
Iowa
$354K
API
2042
Asset Planning Inc
California
$354K
VV
2043
Verity & Verity
South Carolina
$353K
RCG
2044
Regatta Capital Group
California
$351K
NWMG
2045
Nicholson Wealth Management Group
South Carolina
$351K
EWM
2046
Evermay Wealth Management
Virginia
$350K
DLCIG
2047
D.L. Carlson Investment Group
New Hampshire
$350K
HIC
2048
Holderness Investments Company
North Carolina
$350K
FFA
2049
Florida Financial Advisors
Florida
$349K
BCG
2050
Breakwater Capital Group
New Jersey
$349K