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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 %
WPC
2176
Waters Parkerson & Co
Louisiana
$274K -$517K -2,105 -65%
FAFN
2177
First Affirmative Financial Network
Colorado
$274K +$274K +1,114 New
SWM
2178
Stockman Wealth Management
Montana
$274K -$34.1K -139 -11%
BWM
2179
BKM Wealth Management
Wisconsin
$273K +$273K +1,113 New
CIG
2180
Cairn Investment Group
Washington
$273K +$273K +1,110 New
OWA
2181
Octavia Wealth Advisors
Ohio
$273K -$10.6K -43 -4%
ACC
2182
Acorn Creek Capital
Colorado
$273K +$273K +1,111 New
WC
2183
Waterloo Capital
Texas
$273K +$273K +1,110 New
TFF
2184
The Family Firm
Maryland
$272K +$2.95K +12 +1%
VRM
2185
Vectors Research Management
New York
$272K -$1.72K -7 -0.6%
FUBT
2186
First United Bank & Trust
Maryland
$270K – – –
SPWM
2187
Schrum Private Wealth Management
Florida
$270K -$172K -700 -39%
HCA
2188
Horan Capital Advisors
Ohio
$270K – – –
NPT
2189
Nixon Peabody Trust
Massachusetts
$269K +$269K +1,097 New
TLP
2190
Trinity Legacy Partners
Texas
$269K -$10.3K -42 -4%
HCM
2191
Highview Capital Management
Illinois
$268K +$4.91K +20 +2%
AWM
2192
Act Wealth Management
Texas
$268K – – –
ACM
2193
Argent Capital Management
Missouri
$268K +$3.93K +16 +1%
WCM
2194
WealthBridge Capital Management
Ohio
$267K +$4.91K +20 +2%
PAA
2195
Peregrine Asset Advisers
Oregon
$267K – – –
WB
2196
West Bancorporation
Iowa
$266K -$9.33K -38 -3%
WDL
2197
Well Done LLC
Michigan
$266K +$266K +1,082 New
CCM
2198
Crew Capital Management
Ohio
$265K – – –
GCA
2199
Guardian Capital Advisors
Ontario, Canada
$265K -$12K -50 -4%
APW
2200
Austin Private Wealth
Texas
$265K -$8.11K -33 -3%
86 87
88
89 90