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Union Pacific

2,712 hedge funds and large institutions have $119B invested in Union Pacific in 2025 Q4 according to their latest regulatory filings, with 275 funds opening new positions, 996 increasing their positions, 1,054 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

2% more funds holding in top 10

Funds holding in top 10: 5354 (+1)

2% more capital invested

Capital invested by funds: $117B → $119B (+$2.29B)

6% less repeat investments, than reductions

Existing positions increased: 996 | Existing positions reduced: 1,054

Holders
2,712
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
54
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.42B
Puts
$622M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
2176
Cadent Capital Advisors
Oklahoma
$285K
WC
2177
Waterloo Capital
Texas
$285K
GIA
2178
GHP Investment Advisors
Colorado
$284K
KCM
2179
Kendall Capital Management
Maryland
$284K
SPWM
2180
Spartan Planning & Wealth Management
North Carolina
$283K
WIM
2181
Warwick Investment Management
Texas
$282K
RSS
2182
Rosenblum Silverman Sutton
California
$282K
HFRG
2183
Houlihan Financial Resource Group
Virginia
$282K
CA
2184
Claro Advisors
Massachusetts
$282K
DA
2185
Doliver Advisors
Texas
$282K
VAM
2186
Verity Asset Management
North Carolina
$281K
PFL
2187
Prota Financial, LLC
Texas
$281K
BAM
2188
Brave Asset Management
New Jersey
$281K
SWM
2189
Stockman Wealth Management
Montana
$280K
T
2190
Tidemark
California
$280K
TF
2191
Tompkins Financial
New York
$280K
MEAC
2192
M.E. Allison & Co
Texas
$280K
FMN
2193
Financial Management Network
California
$280K
SPWG
2194
Sage Private Wealth Group
Illinois
$279K
QPBE
2195
Quintet Private Bank (Europe)
Luxembourg
$279K
RWA
2196
Rooted Wealth Advisors
Illinois
$279K
BL
2197
Balentine LLC
Georgia
$279K
ST
2198
Somerset Trust
Pennsylvania
$278K
SFS
2199
Sharp Financial Services
Pennsylvania
$278K
AP
2200
Advisors Preferred
Maryland
$278K