Union Pacific
UNP
2,375 hedge funds and large institutions have $98.1B invested in Union Pacific in 2023 Q1 according to their latest regulatory filings, with 168 funds opening new positions, 928 increasing their positions, 919 reducing their positions, and 156 closing their positions.
116% more call options, than puts
Call options by funds: $2.83B | Put options by funds: $1.31B
6.43% more ownership
Funds ownership: 79% → 85.43% (+6.4%)
8% more first-time investments, than exits
New positions opened: 168 | Existing positions closed: 156
1% more repeat investments, than reductions
Existing positions increased: 928 | Existing positions reduced: 919
2% less capital invested
Capital invested by funds: $100B → $98.1B (-$2.12B)
2% less funds holding
Funds holding: 2,420 → 2,375 (-45)
9% less funds holding in top 10
Funds holding in top 10: 65 → 59 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$1.34B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$741M |
| 3 |
SCP
Soroban Capital Partners
New York
|
+$731M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$476M |
| 5 |
Amundi
Paris,
France
|
+$296M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$576M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$522M |
| 3 |
State Street
Boston,
Massachusetts
|
-$475M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$369M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$299M |
UNP Hedge Fund Activity: Q1 2023 in Review
2,375 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Union Pacific (UNP) for Q1 2023, worth a combined $98.1B — down 2.1% from $100B a quarter earlier.
Buyers outnumbered sellers: 168 funds opened new UNP positions and 156 closed out — a net gain of 12 holders — while 928 added to existing stakes and 919 trimmed.
The largest buyer was Capital International Investors, adding an estimated $1.34B. The largest seller was Capital World Investors, cutting an estimated $576M.
- 2,375 institutional investors held Union Pacific (UNP) as of Q1 2023, down from 2,420 in Q4 2022.
- Funds reported $98.1B of Union Pacific stock for Q1 2023, down 2.1% quarter-over-quarter.
- 168 funds opened new Union Pacific positions in Q1 2023 and 156 closed out, a net change of +12 holders.
- The largest Union Pacific buyer in Q1 2023 was Capital International Investors, an estimated $1.34B added.
- The largest Union Pacific seller in Q1 2023 was Capital World Investors, an estimated $576M sold.
Based on aggregated 13F filings for Q1 2023.