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Union Pacific

2,733 hedge funds and large institutions have $119B invested in Union Pacific in 2025 Q4 according to their latest regulatory filings, with 285 funds opening new positions, 1,001 increasing their positions, 1,056 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $1.42B | Put options by funds: $622M

111% more first-time investments, than exits

New positions opened: 285 | Existing positions closed: 135

4% more funds holding in top 10

Funds holding in top 10: 5355 (+2)

3.46% more ownership

Funds ownership: 83.59%87.05% (+3.5%)

3% more funds holding

Funds holding: 2,6492,733 (+84)

2% more capital invested

Capital invested by funds: $117B → $119B (+$2.33B)

5% less repeat investments, than reductions

Existing positions increased: 1,001 | Existing positions reduced: 1,056

Holders
2,733
Holders Change
+84
Holders Change %
+3.17%
% of All Funds
33.26%
Holding in Top 10
55
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.77%
% of All Funds
0.67%
New
285
Increased
1,001
Reduced
1,056
Closed
135
Calls
$1.42B
Puts
$622M
Net Calls
+$798M
Net Calls Change
+$182M
Name Holding Trade Value Shares
Change
Change in
Stake
EA
2226
Everpar Advisors
Oklahoma
$274K -$105K -458 -28%
PWA
2227
Providence Wealth Advisors
Illinois
$274K -$66.9K -293 -20%
WLIM
2228
White Lighthouse Investment Management
Massachusetts
$273K +$22.8K +100 +9%
EW
2229
Entruity Wealth
California
$273K
HFW
2230
Horizon Family Wealth
Illinois
$273K +$1.6K +7 +0.6%
PF
2231
Parker Financial
Washington
$272K -$5.93K -26 -2%
SAM
2232
Synergy Asset Management
Washington
$272K -$29.9M -131,044 -99%
SPL
2233
Smart Portfolios LLC
Washington
$272K
SCA
2234
Sippican Capital Advisors
Massachusetts
$272K -$228 -1 -0.1%
RFP
2235
Root Financial Partners
California
$271K -$26.5K -116 -9%
NC
2236
nVerses Capital
Florida
$270K +$266K +1,167 New
TCOTS
2237
Trust Company of the South
North Carolina
$270K +$266K +1,167 New
NCM
2238
NCM Capital Management
New Jersey
$270K
OIC
2239
Orion Investment Company
Missouri
$269K
CPBTD
2240
Central Pacific Bank - Trust Division
Hawaii
$269K -$13.5K -59 -5%
SAM
2241
Sagewood Asset Management
New York
$269K +$266K +1,164 New
DG
2242
DMC Group
Alabama
$269K +$6.62K +29 +3%
DS
2243
DRW Securities
Illinois
$269K -$196K -860 -43%
SPW
2244
Signet Private Wealth
Illinois
$269K +$265K +1,162 New
SMA
2245
Seven Mile Advisory
New Jersey
$269K -$46.6K -204 -15%
SP
2246
Sequent Planning
Nebraska
$269K +$64.8K +284 +32%
NED
2247
Nancy E. Dempze
$268K +$265K +1,160 New
RF
2248
Rossby Financial
Florida
$268K -$215K -940 -45%
VIA
2249
Victrix Investment Advisors
Florida
$268K -$24.4K -107 -8%
TWM
2250
TriaGen Wealth Management
California
$267K -$109K -478 -29%