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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 180 funds opening new positions, 1,007 increasing their positions, 1,060 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,659
Holders Change
-8
Holders Change %
-0.3%
% of All Funds
36.12%
Holding in Top 10
42
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.67%
% of All Funds
0.57%
New
180
Increased
1,007
Reduced
1,060
Closed
141
Calls
$1.33B
Puts
$884M
Net Calls
+$442M
Net Calls Change
+$129M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.44B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$243M
3
Citigroup
Citigroup
New York
+$178M
4
Bank of America
Bank of America
North Carolina
+$170M
5
Goldman Sachs
Goldman Sachs
New York
+$160M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$365M
2
SCP
Soroban Capital Partners
New York
-$303M
3
Franklin Resources
Franklin Resources
California
-$275M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$244M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$188M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
2251
Neumann Capital Management
California
$253K – – –
OC
2252
Oarsman Capital
Wisconsin
$253K -$14.7K -62 -5%
RCM
2253
RNC Capital Management
California
$252K -$1.02M -4,326 -80%
TSS
2254
Two Sigma Securities
New York
$252K +$252K +1,065 New
RWP
2255
Revolve Wealth Partners
New Jersey
$251K +$13.5K +57 +6%
ST
2256
Somerset Trust
Pennsylvania
$251K +$7.09K +30 +3%
FG
2257
Foster Group
Iowa
$251K +$251K +1,061 New
PSF
2258
Pacific Sun Financial
California
$250K – – –
SOS
2259
Silver Oak Securities
Tennessee
$250K +$19.5K +84 +8%
NPFS
2260
Novak & Powell Financial Services
Florida
$250K +$250K +1,057 New
CCA
2261
Catalyst Capital Advisors
New York
$249K +$77.3K +327 +45%
APWM
2262
Argonautica Private Wealth Management
Massachusetts
$249K -$10.9K -46 -4%
BFM
2263
Boothbay Fund Management
New York
$249K +$249K +1,052 New
HCM
2264
Heathbridge Capital Management
Ontario, Canada
$248K -$23.6K -100 -9%
EGWAG
2265
Elwood & Goetz Wealth Advisory Group
Georgia
$248K +$19.6K +83 +9%
GAM
2266
Gemmer Asset Management
California
$246K +$16.5K +70 +7%
SA
2267
Strategic Advisors
New York
$245K -$23.2K -98 -9%
SAF
2268
Smith Anglin Financial
Texas
$245K +$945 +4 +0.4%
CNBOF
2269
City National Bank of Florida
Florida
$244K +$32.8K +139 +16%
MTIM
2270
Marathon Trading Investment Management
Pennsylvania
$243K +$243K +1,027 New
SA
2271
Strategic Advocates
Utah
$242K – – –
LRPA
2272
L. Roy Papp & Associates
Arizona
$242K -$77K -326 -24%
PMG
2273
Private Management Group
California
$242K – – –
HCM
2274
Highview Capital Management
Illinois
$239K – – –
NRC
2275
New Republic Capital
North Carolina
$239K +$239K +1,013 New
89 90
91
92 93