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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
$2.35B
2
Vanguard Group
Vanguard Group
Pennsylvania
$11.7B
3
SCP
Soroban Capital Partners
New York
$1.66B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.35B
5
Amundi
Amundi
France
$841M

Top Sellers

1
M1FG
Mach-1 Financial Group
Arkansas
$219M
2
Capital World Investors
Capital World Investors
California
$152M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
$317K
4
State Street
State Street
Massachusetts
$4.99B
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$425M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
2376
Soros Fund Management
New York
– -$14.7M -71,221 Closed
TI
2377
Trexquant Investment
Connecticut
– -$13.9M -67,184 Closed
HCM
2378
Hitchwood Capital Management
New York
– -$12.4M -60,000 Closed
VRS
2379
Virginia Retirement Systems
Virginia
– -$8.68M -41,900 Closed
CS
2380
Candriam SCA
Luxembourg
– -$8.12M -39,230 Closed
MPM
2381
Meritage Portfolio Management
Kansas
– -$7.55M -36,473 Closed
Tudor Investment Corp
2382
Tudor Investment Corp
Connecticut
– -$7.38M -35,632 Closed
ECM
2383
ExodusPoint Capital Management
New York
– -$5.88M -28,374 Closed
AAM
2384
Arabesque Asset Management
United Kingdom
– -$4.5M -21,755 Closed
WG
2385
Winton Group
United Kingdom
– -$4.2M -20,295 Closed
CM
2386
Crestline Management
Texas
– -$3.83M -18,484 Closed
NPAM
2387
Noble Path Asset Management
New York
– -$3.79M -18,290 Closed
WG
2388
Watchman Group
Texas
– -$3.5M -16,884 Closed
WMSA
2389
Weiss Multi-Strategy Advisers
New York
– -$3.31M -16,000 Closed
TC
2390
TwinBeech Capital
New York
– -$2.55M -12,295 Closed
BMC
2391
Beaton Management Company
Massachusetts
– -$2.27M -10,973 Closed
MC
2392
Mount Capital
United Kingdom
– -$2.22M -10,739 Closed
CCM
2393
CTC Capital Management
Illinois
– -$2.12M -10,260 Closed
NG
2394
NatWest Group
United Kingdom
– -$1.95M -9,432 Closed
JFG
2395
Jefferies Financial Group
New York
– -$1.87M -9,043 Closed
FC
2396
FORA Capital
Florida
– -$1.81M -8,730 Closed
MIP
2397
Marietta Investment Partners
Wisconsin
– -$1.71M -8,247 Closed
MCC
2398
Money Concepts Capital
Florida
– -$1.37M -6,598 Closed
YIH
2399
Y-Intercept (HK)
Hong Kong
– -$1.22M -5,903 Closed
SWS
2400
SYSTM Wealth Solutions
Illinois
– -$1.18M -5,705 Closed
94 95
96
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