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Union Pacific
UNP

Overview Fund Activity

2,362 hedge funds and large institutions have $97.9B invested in Union Pacific in 2023 Q1 according to their latest regulatory filings, with 168 funds opening new positions, 923 increasing their positions, 914 reducing their positions, and 156 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,362
Holders Change
-45
Holders Change %
-1.87%
% of All Funds
37.8%
Holding in Top 10
58
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-9.38%
% of All Funds
0.93%
New
168
Increased
923
Reduced
914
Closed
156
Calls
$2.83B
Puts
$1.31B
Net Calls
+$1.52B
Net Calls Change
+$1.46B

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$1.33B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$736M
3
SCP
Soroban Capital Partners
New York
+$726M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$473M
5
Amundi
Amundi
France
+$284M

Top Sellers

1
M1FG
Mach-1 Financial Group
Arkansas
-$886M
2
Capital World Investors
Capital World Investors
California
-$572M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
-$518M
4
State Street
State Street
Massachusetts
-$472M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$366M
Name Holding Trade Value Shares
Change 		Shares
Change %
HFS
2301
HBC Financial Services
Washington
$23K +$193 +1 +0.8%
CWA
2302
Core Wealth Advisors
Florida
$22.1K – – –
JAM
2303
JCIC Asset Management
Ontario, Canada
$20.1K – – –
ACM
2304
Antonetti Capital Management
Florida
$20.1K – – –
AWM
2305
AllSquare Wealth Management
New York
$20.1K – – –
OLVIG
2306
Oliver Lagore Vanvalin Investment Group
Michigan
$20.1K – – –
TLA
2307
Tanglewood Legacy Advisors
Texas
$19.9K – – –
FCA
2308
FinTrust Capital Advisors
South Carolina
$18.6K – – –
BIA
2309
Bell Investment Advisors
California
$18.5K -$3.42K -17 -16%
OCM
2310
Orion Capital Management
California
$18.3K – – –
DFCM
2311
Dark Forest Capital Management
Puerto Rico
$18.3K +$18.3K +91 New
KFS
2312
Kelly Financial Services
Massachusetts
$18.2K +$7.47K +37 +70%
RDFA
2313
Ritter Daniher Financial Advisory
Ohio
$18.1K – – –
GFWA
2314
Grey Fox Wealth Advisors
Delaware
$18K +$8.81K +44 +96%
FCMT
2315
Founders Capital Management (Texas)
Texas
$16K -$86.9K -440 -84%
NMG
2316
New Millennium Group
Utah
$15.2K +$200 +1 +1%
KA
2317
Kozak & Associates
Colorado
$15.2K – – –
TCM
2318
Tradewinds Capital Management
Washington
$15.1K – – –
MCI
2319
MRP Capital Investments
Georgia
$15.1K +$15.1K +75 New
WA
2320
WestEnd Advisors
North Carolina
$15.1K -$15.5K -75 Closed
LD
2321
Lipe & Dalton
New York
$15K – – –
TCM
2322
TD Capital Management
Tennessee
$14.9K – – –
BC
2323
Belmont Capital
California
$14.9K – – –
QL
2324
Quarry LP
New York
$14.5K +$201 +1 +1%
CCM
2325
Chilton Capital Management
Texas
$14.5K +$14.5K +72 New
91 92
93
94 95