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Union Pacific

2,733 hedge funds and large institutions have $119B invested in Union Pacific in 2025 Q4 according to their latest regulatory filings, with 285 funds opening new positions, 1,001 increasing their positions, 1,056 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $1.42B | Put options by funds: $622M

111% more first-time investments, than exits

New positions opened: 285 | Existing positions closed: 135

4% more funds holding in top 10

Funds holding in top 10: 5355 (+2)

3.46% more ownership

Funds ownership: 83.59%87.05% (+3.5%)

3% more funds holding

Funds holding: 2,6492,733 (+84)

2% more capital invested

Capital invested by funds: $117B → $119B (+$2.33B)

5% less repeat investments, than reductions

Existing positions increased: 1,001 | Existing positions reduced: 1,056

Holders
2,733
Holders Change
+84
Holders Change %
+3.17%
% of All Funds
33.26%
Holding in Top 10
55
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.77%
% of All Funds
0.67%
New
285
Increased
1,001
Reduced
1,056
Closed
135
Calls
$1.42B
Puts
$622M
Net Calls
+$798M
Net Calls Change
+$182M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
2176
Armis Advisers
Georgia
$291K +$283K +1,240 New
SWA
2177
SOA Wealth Advisors
New York
$291K -$12.8K -56 -0.6%
QFW
2178
QTR Family Wealth
Florida
$291K +$254K +1,114 New
SRC
2179
Sage Rhino Capital
California
$291K -$9.36K -41 -3%
CFG
2180
Cooper Financial Group
California
$291K +$70.8K +310 +33%
CPA
2181
Capital Performance Advisors
California
$290K +$287K +1,256 New
OPW
2182
Osprey Private Wealth
New York
$289K
HL
2183
HeadInvest LLC
Maine
$289K -$9.13K -40 -3%
FCCM
2184
First City Capital Management
Georgia
$289K -$147K -643 -34%
LDB
2185
Lee, Danner & Bass
Tennessee
$289K +$11.4K +50 +4%
HWMG
2186
Harbour Wealth Management Group
South Carolina
$289K +$285K +1,247 New
MWM
2187
MGB Wealth Management
Texas
$288K +$228 +1 +0.1%
RFA
2188
RTD Financial Advisors
Pennsylvania
$287K -$61.9K -271 -18%
DE
2189
Diversified Enterprises
Delaware
$287K +$283K +1,239 New
CCA
2190
Cadent Capital Advisors
Oklahoma
$285K
WC
2191
Waterloo Capital
Texas
$285K +$51.8K +227 +23%
GIA
2192
GHP Investment Advisors
Colorado
$284K +$13.2K +58 +5%
KCM
2193
Kendall Capital Management
Maryland
$284K -$2.74K -12 -1%
SPWM
2194
Spartan Planning & Wealth Management
North Carolina
$283K +$279K +1,224 New
WIM
2195
Warwick Investment Management
Texas
$282K -$5.25K -23 -2%
RSS
2196
Rosenblum Silverman Sutton
California
$282K +$9.81K +43 +4%
HFRG
2197
Houlihan Financial Resource Group
Virginia
$282K +$17.1K +75 +7%
CA
2198
Claro Advisors
Massachusetts
$282K +$10K +44 +4%
DA
2199
Doliver Advisors
Texas
$282K
VAM
2200
Verity Asset Management
North Carolina
$281K -$382K -1,675 -58%