Union Pacific
UNP
2,483 hedge funds and large institutions have $134B invested in Union Pacific in 2022 Q1 according to their latest regulatory filings, with 203 funds opening new positions, 962 increasing their positions, 904 reducing their positions, and 90 closing their positions.
126% more first-time investments, than exits
New positions opened: 203 | Existing positions closed: 90
47% more funds holding in top 10
Funds holding in top 10: 81 → 119 (+38)
6% more capital invested
Capital invested by funds: $127B → $134B (+$7.72B)
3% more funds holding
Funds holding: 2,401 → 2,483 (+82)
6% more repeat investments, than reductions
Existing positions increased: 962 | Existing positions reduced: 904
2% more call options, than puts
Call options by funds: $2.75B | Put options by funds: $2.69B
0.01% more ownership
Funds ownership: 78.74% → 78.75% (+0.01%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$690M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$440M |
| 3 |
State Street
Boston,
Massachusetts
|
+$359M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$349M |
| 5 |
Parnassus Investments
San Francisco,
California
|
+$333M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$1.55B |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.45B |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$876M |
| 4 |
BlackRock
New York
|
-$457M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$297M |
UNP Hedge Fund Activity: Q1 2022 in Review
2,483 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Union Pacific (UNP) for Q1 2022, worth a combined $134B — up 6.1% from $127B a quarter earlier.
Buyers outnumbered sellers: 203 funds opened new UNP positions and 90 closed out — a net gain of 113 holders — while 962 added to existing stakes and 904 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $690M. The largest seller was Capital International Investors, cutting an estimated $1.55B.
- 2,483 institutional investors held Union Pacific (UNP) as of Q1 2022, up from 2,401 in Q4 2021.
- Funds reported $134B of Union Pacific stock for Q1 2022, up 6.1% quarter-over-quarter.
- 203 funds opened new Union Pacific positions in Q1 2022 and 90 closed out, a net change of +113 holders.
- The largest Union Pacific buyer in Q1 2022 was Fidelity Investments, an estimated $690M added.
- The largest Union Pacific seller in Q1 2022 was Capital International Investors, an estimated $1.55B sold.
Based on aggregated 13F filings for Q1 2022.