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Union Pacific

2,597 hedge funds and large institutions have $117B invested in Union Pacific in 2025 Q3 according to their latest regulatory filings, with 182 funds opening new positions, 956 increasing their positions, 1,032 reducing their positions, and 152 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

3.19% more ownership

Funds ownership: 80.24%83.43% (+3.2%)

7% less repeat investments, than reductions

Existing positions increased: 956 | Existing positions reduced: 1,032

2% less funds holding

Funds holding: 2,6392,597 (-42)

Holders
2,597
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
53
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.69B
Puts
$1.07B
Net Calls
Net Calls Change

Top Buyers

1 +$1.63B
2 +$1B
3 +$913M
4
BlackRock
BlackRock
New York
+$823M
5
DZ Bank
DZ Bank
Germany
+$613M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Asset Management
201
CIBC Asset Management
Ontario, Canada
$56.3M
D.E. Shaw & Co
202
D.E. Shaw & Co
New York
$55.9M
FMI
203
Factory Mutual Insurance
Massachusetts
$55.6M
CI
204
Cambiar Investors
Colorado
$55.1M
JFG
205
Jefferies Financial Group
New York
$54.8M
MSV
206
MN Services Vermogensbeheer
Netherlands
$54M
Comerica Bank
207
Comerica Bank
Texas
$53.2M
SC
208
Skylands Capital
Wisconsin
$53M
FWIA
209
Fort Washington Investment Advisors
Ohio
$52.5M
LWCFA
210
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$52.4M
DRZID
211
DePrince Race & Zollo Inc (DRZ)
Florida
$51.7M
KK
212
KLP Kapitalforvaltning
Norway
$51.4M
Northwestern Mutual Wealth Management
213
Northwestern Mutual Wealth Management
Wisconsin
$51.1M
TI
214
Tidal Investments
Wisconsin
$50.2M
Cetera Investment Advisers
215
Cetera Investment Advisers
Illinois
$50M
AIM
216
AXA Investment Managers
France
$49.9M
Nisa Investment Advisors
217
Nisa Investment Advisors
Missouri
$49.9M
State of Tennessee, Department of Treasury
218
State of Tennessee, Department of Treasury
Tennessee
$49.6M
State of New Jersey Common Pension Fund D
219
State of New Jersey Common Pension Fund D
New Jersey
$49.3M
JEST
220
JTC Employer Solutions Trustee
Jersey
$49.1M
CAPTRUST Financial Advisors
221
CAPTRUST Financial Advisors
North Carolina
$48.8M
BBHC
222
Brown Brothers Harriman & Co
New York
$48.6M
Credit Agricole
223
Credit Agricole
France
$47.9M
GC
224
Guggenheim Capital
Illinois
$47.2M
Jones Financial Companies
225
Jones Financial Companies
Missouri
$47.2M