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Union Pacific

2,708 hedge funds and large institutions have $119B invested in Union Pacific in 2025 Q4 according to their latest regulatory filings, with 272 funds opening new positions, 995 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: 995 | Existing positions reduced: 1,054

Holders
2,708
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
Asset Management One
201
Asset Management One
Japan
$58.5M
CI
202
Cambiar Investors
Colorado
$58.1M
Treasurer of the State of North Carolina
203
Treasurer of the State of North Carolina
North Carolina
$58M
QCM
204
Quantinno Capital Management
New York
$57.6M
PGFC
205
Peapack-Gladstone Financial Corp
New Jersey
$56.7M
Voloridge Investment Management
206
Voloridge Investment Management
Florida
$55.8M
Ohio Public Employees Retirement System (OPERS)
207
Ohio Public Employees Retirement System (OPERS)
Ohio
$55.6M
TI
208
Tidal Investments
Wisconsin
$55.3M
DRZID
209
DePrince Race & Zollo Inc (DRZ)
Florida
$55.3M
Bank of Nova Scotia
210
Bank of Nova Scotia
Ontario, Canada
$55.2M
Toronto Dominion Bank
211
Toronto Dominion Bank
Ontario, Canada
$54.1M
LWCFA
212
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$54M
EI
213
EFG International
$54M
MCI
214
McDonald Capital Investors
California
$53.8M
MSV
215
MN Services Vermogensbeheer
Netherlands
$53.7M
CLGM
216
Capitolis Liquid Global Markets
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