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Union Pacific

2,683 hedge funds and large institutions have $119B invested in Union Pacific in 2025 Q4 according to their latest regulatory filings, with 261 funds opening new positions, 991 increasing their positions, 1,048 reducing their positions, and 132 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 in top 10

Funds holding in top 10:

2% more funds holding

Funds holding: 2,6342,683 (+49)

2% more capital invested

Capital invested by funds: $117B → $119B (+$1.92B)

5% less repeat investments, than reductions

Existing positions increased: 991 | Existing positions reduced: 1,048

Holders
2,683
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
$1.41B
Puts
$598M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CI
201
Cambiar Investors
Colorado
$58.1M
Treasurer of the State of North Carolina
202
Treasurer of the State of North Carolina
North Carolina
$58M
QCM
203
Quantinno Capital Management
New York
$57.6M
PGFC
204
Peapack-Gladstone Financial Corp
New Jersey
$56.7M
Voloridge Investment Management
205
Voloridge Investment Management
Florida
$55.8M
Ohio Public Employees Retirement System (OPERS)
206
Ohio Public Employees Retirement System (OPERS)
Ohio
$55.6M
TI
207
Tidal Investments
Wisconsin
$55.3M
DRZID
208
DePrince Race & Zollo Inc (DRZ)
Florida
$55.3M
Bank of Nova Scotia
209
Bank of Nova Scotia
Ontario, Canada
$55.2M
Toronto Dominion Bank
210
Toronto Dominion Bank
Ontario, Canada
$54.1M
LWCFA
211
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$54M
EI
212
EFG International
$54M
MCI
213
McDonald Capital Investors
California
$53.8M
MSV
214
MN Services Vermogensbeheer
Netherlands
$53.7M
CLGM
215
Capitolis Liquid Global Markets
New York
$53.2M
CLGML
216
CAPITOLIS LIQUID GLOBAL MARKETS LLC
New York
$53.2M
FMI
217
Factory Mutual Insurance
Massachusetts
$52.7M
FWIA
218
Fort Washington Investment Advisors
Ohio
$52.5M
BG
219
Bahl & Gaynor
Ohio
$52.1M
Jones Financial Companies
220
Jones Financial Companies
Missouri
$52M
SC
221
Skylands Capital
Wisconsin
$51.6M
Janney Montgomery Scott
222
Janney Montgomery Scott
Pennsylvania
$51.1M
Nisa Investment Advisors
223
Nisa Investment Advisors
Missouri
$50.9M
Comerica Bank
224
Comerica Bank
Texas
$50.7M
Cetera Investment Advisers
225
Cetera Investment Advisers
Illinois
$49.8M