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Union Pacific
UNP

Overview Fund Activity

2,659 hedge funds and large institutions have $113B invested in Union Pacific in 2025 Q1 according to their latest regulatory filings, with 182 funds opening new positions, 1,006 increasing their positions, 1,059 reducing their positions, and 141 closing their positions.

Holders
2,659
Holders Change
-6
Holders Change %
-0.23%
% of All Funds
36.13%
Holding in Top 10
42
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.67%
% of All Funds
0.57%
New
182
Increased
1,006
Reduced
1,059
Closed
141
Calls
$1.33B
Puts
$884M
Net Calls
+$442M
Net Calls Change
+$129M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.98B
2
NL
2
Nuveen LLC
North Carolina
$989M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$276M
4
Citigroup
4
Citigroup
New York
$337M
5
Bank of America
5
Bank of America
North Carolina
$2.59B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.09B
3
SCP
3
Soroban Capital Partners
New York
$0
4
Franklin Resources
4
Franklin Resources
California
$1.54B
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LF
201
Lansforsakringar Fondforvaltning
Sweden
$45.9M 194,274 -7,039 -3%
NIM
202
Northeast Investment Management
Massachusetts
$45M 190,500 -1,596 -0.8%
AQR Capital Management
203
AQR Capital Management
Connecticut
$44.4M 189,976 +4,090 +2%
DRZID
204
DePrince Race & Zollo Inc (DRZ)
Florida
$43.1M 182,409 -21,141 -10%
BAMF
205
BI Asset Management Fondsmaeglerselskab
Denmark
$43.1M 182,294 +41,928 +30%
Cetera Investment Advisers
206
Cetera Investment Advisers
Illinois
$43M 182,010 +9,576 +6%
FWIA
207
Fort Washington Investment Advisors
Ohio
$43M 181,991 +3,816 +2%
MML Investors Services
208
MML Investors Services
Massachusetts
$42.6M 180,140 +7,292 +4%
DPIM
209
Duff & Phelps Investment Management
Illinois
$42.5M 179,757 -2,729 -1%
Focus Partners Wealth
210
Focus Partners Wealth
Massachusetts
$42.4M 179,427 -8,240 -4%
ASRS
211
Arizona State Retirement System
Arizona
$42M 177,920 +1,573 +0.9%
Calamos Advisors
212
Calamos Advisors
Illinois
$41.9M 177,355 -4,381 -2%
MCI
213
McDonald Capital Investors
California
$41.5M 175,819 -5,581 -3%
ECA
214
Encompass Capital Advisors
New York
$41.3M 175,000 – –
CFB
215
Cullen/Frost Bankers
Texas
$41.2M 174,347 -130 -0.1%
TAM
216
Trillium Asset Management
Massachusetts
$40.8M 172,734 +42,069 +32%
Allianz Asset Management
217
Allianz Asset Management
Germany
$40.8M 172,547 -5,563 -3%
MIM
218
MetLife Investment Management
New Jersey
$40.1M 169,783 -3,634 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
219
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$39.4M 166,837 +82,361 +97%
OSAM
220
O'Shaughnessy Asset Management
Connecticut
$39.3M 166,482 +38,724 +30%
SOMRS
221
State of Michigan Retirement System
Michigan
$38.7M 163,945 -600 -0.4%
Wealth Enhancement Advisory Services
222
Wealth Enhancement Advisory Services
Minnesota
$38.3M 162,314 +18,453 +13%
QP
223
Quilter Plc
United Kingdom
$38.3M 162,230 -5,162 -3%
RMDI
224
R.M. Davis Inc
Maine
$37.8M 160,113 +2,717 +2%
Jones Financial Companies
225
Jones Financial Companies
Missouri
$37.3M 160,403 +35,982 +29%
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