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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 %
AFP
2076
Alpha Financial Partners
Kentucky
$309K -$14.3K -62 -4%
BDF
2077
Black Diamond Financial
Maryland
$307K -$15.4K -67 -5%
EFG
2078
Ethos Financial Group
Pennsylvania
$307K +$2.99K +13 +1%
FPWM
2079
FSB Premier Wealth Management
Iowa
$306K +$460 +2 +0.2%
BAWM
2080
Bennett Associates Wealth Management
Pennsylvania
$305K +$5.52K +24 +2%
PSCM
2081
Per Stirling Capital Management
Texas
$305K +$460 +2 +0.2%
BWM
2082
BlackDiamond Wealth Management
New York
$304K -$9.42K -40 -3%
ECM
2083
Elgethun Capital Management
South Dakota
$304K – – –
FM
2084
Family Management
New York
$303K -$8.97K -39 -3%
SIC
2085
Sage Investment Counsel
Tennessee
$303K – – –
MIC
2086
Meridian Investment Counsel
California
$303K – – –
FCT
2087
First Community Trust
Iowa
$303K – – –
HCP
2088
Holt Capital Partners
Texas
$302K – – –
MCCP
2089
Mission Creek Capital Partners
California
$301K -$14.3K -62 -5%
CSPIA
2090
Cary Street Partners Investment Advisory
Virginia
$300K -$161K -699 -35%
JCM
2091
Jacobsen Capital Management
Utah
$299K +$13.1K +57 +5%
CCMG
2092
Clark Capital Management Group
Pennsylvania
$299K -$134K -583 -31%
ITFISA
2093
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$299K -$276K -1,200 -48%
DWM
2094
DecisionMap Wealth Management
Virginia
$299K -$18.2K -79 -6%
SRC
2095
Sage Rhino Capital
California
$299K -$3.91K -17 -1%
SA
2096
SRH Advisors
Kansas
$299K – – –
TF
2097
Talbot Financial
Washington
$299K – – –
GWCM
2098
Godshalk Welsh Capital Management
Pennsylvania
$299K – – –
MWM
2099
MGB Wealth Management
Texas
$299K -$57.3K -249 -16%
TAP
2100
Tounjian Advisory Partners
Florida
$298K -$944 -4 -0.3%
82 83
84
85 86