UNP icon

Union Pacific
UNP

Overview Fund Activity

2,543 hedge funds and large institutions have $110B invested in Union Pacific in 2024 Q2 according to their latest regulatory filings, with 140 funds opening new positions, 1,011 increasing their positions, 986 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,543
Holders Change
-54
Holders Change %
-2.08%
% of All Funds
36.98%
Holding in Top 10
49
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-20.97%
% of All Funds
0.71%
New
140
Increased
1,011
Reduced
986
Closed
155
Calls
$1.11B
Puts
$731M
Net Calls
+$382M
Net Calls Change
-$87.8M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$278M
2
UBS AM
UBS AM
Illinois
+$244M
3
Vontobel Holding
Vontobel Holding
Switzerland
+$210M
4
BlackRock
BlackRock
New York
+$210M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$204M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$403M
2
Citadel Advisors
Citadel Advisors
Florida
-$375M
3
SCP
Soroban Capital Partners
New York
-$317M
4
Bank of America
Bank of America
North Carolina
-$194M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
BOS
2076
Bank of Stockton
California
$300K -$17.2K -76 -5%
PO
2077
Private Ocean
California
$299K – – –
HIM
2078
Hanlon Investment Management
New Jersey
$299K +$4.98K +22 +2%
SPWG
2079
Sage Private Wealth Group
Illinois
$298K +$89.2K +394 +43%
PCMC
2080
Private Capital Management (Colorado)
Colorado
$298K +$13.6K +60 +5%
FCT
2081
First Community Trust
Iowa
$298K – – –
ECM
2082
Elgethun Capital Management
South Dakota
$297K +$905 +4 +0.3%
TW
2083
Traveka Wealth
California
$297K +$4.07K +18 +1%
LPAM
2084
Lodestar Private Asset Management
California
$297K -$67.7K -299 -19%
HCP
2085
Holt Capital Partners
Texas
$297K – – –
BGAI
2086
Bruce G. Allen Investments
Colorado
$297K +$453 +2 +0.2%
JWA
2087
JFS Wealth Advisors
Pennsylvania
$296K -$7.69K -34 -3%
IAM
2088
Ion Asset Management
Israel
$296K +$296K +1,308 New
CG
2089
Clarus Group
Texas
$295K – – –
BWM
2090
Baron Wealth Management
Michigan
$295K -$29.6K -131 -9%
SRC
2091
Sage Rhino Capital
California
$295K +$7.92K +35 +3%
SAA
2092
Southeast Asset Advisors
Georgia
$294K +$905 +4 +0.3%
TF
2093
Talbot Financial
Washington
$294K – – –
WC
2094
Wexford Capital
Florida
$294K – – –
MAM
2095
Marquette Asset Management
Minnesota
$294K – – –
SA
2096
SRH Advisors
Kansas
$294K – – –
SHWM
2097
Smith & Howard Wealth Management
Georgia
$294K – – –
CCM
2098
Crew Capital Management
Ohio
$293K – – –
PFA
2099
Peak Financial Advisors
Colorado
$291K – – –
SWC
2100
Spectrum Wealth Counsel
Indiana
$290K -$50K -221 -15%
82 83
84
85 86