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Union Pacific
UNP

Overview Fund Activity

2,557 hedge funds and large institutions have $123B invested in Union Pacific in 2023 Q4 according to their latest regulatory filings, with 329 funds opening new positions, 936 increasing their positions, 930 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,557
Holders Change
+173
Holders Change %
+7.26%
% of All Funds
37.48%
Holding in Top 10
87
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+64.15%
% of All Funds
1.28%
New
329
Increased
936
Reduced
930
Closed
118
Calls
$3.73B
Puts
$1.65B
Net Calls
+$2.08B
Net Calls Change
+$457M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$2.7B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$339M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$316M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
+$293M
5
Citadel Advisors
Citadel Advisors
Florida
+$217M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$320M
2
SCP
Soroban Capital Partners
New York
-$298M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$240M
4
Barclays
Barclays
United Kingdom
-$216M
5
First Trust Advisors
First Trust Advisors
Illinois
-$213M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
2151
Monument Capital Management
Virginia
$285K +$11.1K +45 +4%
VCM
2152
Virtue Capital Management
Tennessee
$284K +$284K +1,188 New
MCC
2153
Money Concepts Capital
Florida
$284K -$2.7K -11 -0.9%
WFMPM
2154
Woodley Farra Manion Portfolio Management
Indiana
$283K -$46.2K -188 -14%
GIA
2155
GHP Investment Advisors
Colorado
$283K -$22.6K -92 -7%
BCM
2156
Boltwood Capital Management
California
$283K -$23.3K -95 -8%
RAM
2157
Redmond Asset Management
Virginia
$283K – – –
CC
2158
Callan Capital
California
$283K -$26.8K -109 -9%
PWA
2159
PCG Wealth Advisors
Kansas
$283K – – –
NPFS
2160
Novak & Powell Financial Services
Florida
$283K +$283K +1,151 New
HCM
2161
Heathbridge Capital Management
Ontario, Canada
$282K -$12.3K -50 -4%
CPC
2162
Congress Park Capital
New York
$282K +$12.3K +50 +5%
MCM
2163
Morton Capital Management
California
$281K -$24.6K -100 -8%
RWA
2164
Redhawk Wealth Advisors
Minnesota
$281K -$1.23K -5 -0.4%
FB
2165
First Bancorp
Maine
$280K – – –
OC
2166
Oarsman Capital
Wisconsin
$280K +$6.63K +27 +2%
IF
2167
Intrua Financial
Texas
$279K -$180K -732 -39%
LA
2168
LexAurum Advisors
Kansas
$279K -$12.3K -50 -4%
WCM
2169
Windsor Capital Management
Arizona
$279K – – –
WCF
2170
West Coast Financial
California
$279K +$279K +1,135 New
COCM
2171
Charter Oak Capital Management
New Hampshire
$278K -$6.63K -27 -2%
SA
2172
Strategic Advocates
Utah
$278K – – –
RSS
2173
Rosenblum Silverman Sutton
California
$277K – – –
CTC
2174
Cetera Trust Company
Minnesota
$275K +$275K +1,118 New
JCM
2175
Jacobsen Capital Management
Utah
$274K +$23.1K +94 +9%
85 86
87
88 89