UNP icon

Union Pacific
UNP

Overview Fund Activity

2,407 hedge funds and large institutions have $100B invested in Union Pacific in 2022 Q4 according to their latest regulatory filings, with 243 funds opening new positions, 874 increasing their positions, 953 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,407
Holders Change
+96
Holders Change %
+4.15%
% of All Funds
38.84%
Holding in Top 10
64
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-20%
% of All Funds
1.03%
New
243
Increased
874
Reduced
953
Closed
102
Calls
$1.63B
Puts
$1.57B
Net Calls
+$63.9M
Net Calls Change
-$81.9M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.05B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.88B
3
Bank of America
3
Bank of America
North Carolina
$2.87B
4
Franklin Resources
4
Franklin Resources
California
$999M
5
Invesco
5
Invesco
Georgia
$912M

Top Sellers

1
TCI Fund Management
1
TCI Fund Management
United Kingdom
$1.07M
2
Parnassus Investments
2
Parnassus Investments
California
$90.4M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$1.69M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$18.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.05B
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
2451
Graham Capital Management
Connecticut
– -$769K -3,952 Closed
PFG
2452
PAX Financial Group
Texas
– -$767K -3,936 Closed
FRM
2453
Fox Run Management
Connecticut
– -$748K -3,841 Closed
SWM
2454
Selective Wealth Management
Virginia
– -$717K -3,680 Closed
BC
2455
Bridgefront Capital
Texas
– -$665K -3,415 Closed
SIA
2456
Soltis Investment Advisors
Utah
– -$648K -3,326 Closed
LWA
2457
Lineweaver Wealth Advisors
Ohio
– -$645K -3,300 Closed
IP
2458
Investment Partners
Ohio
– -$592K -3,037 Closed
DOA
2459
D'Orazio & Associates
Virginia
– -$564K -2,893 Closed
PCM
2460
Prelude Capital Management
New York
– -$515K -2,642 Closed
DA
2461
Duality Advisers
Florida
– -$501K -2,570 Closed
HPWM
2462
Highland Private Wealth Management
Washington
– -$488K -2,501 Closed
TL
2463
Tradewinds LLC
North Carolina
– -$482K -2,476 Closed
DA
2464
DSC Advisors
Illinois
– -$451K -2,313 Closed
BSA
2465
Braun Stacey Associates
New York
– -$448K -2,300 Closed
HGERS
2466
Householder Group Estate & Retirement Specialist
Arizona
– -$430K -2,207 Closed
CM
2467
Caption Management
Oklahoma
– -$413K -2,122 Closed
SCM
2468
Stevens Capital Management
Pennsylvania
– -$391K -2,005 Closed
WIC
2469
Whitegate Investment Counselors
New Hampshire
– -$378K -1,940 Closed
MCM
2470
Monument Capital Management
Virginia
– -$366K -1,880 Closed
SDWMA
2471
Schneider Downs Wealth Management Advisors
Pennsylvania
– -$358K -1,839 Closed
AAM
2472
Aureus Asset Management
Massachusetts
– -$352K -1,808 Closed
RK
2473
Rather & Kittrell
Tennessee
– -$333K -1,712 Closed
BWA
2474
Bordeaux Wealth Advisors
California
– -$332K -1,706 Closed
ICP
2475
Interchange Capital Partners
Pennsylvania
– -$325K -1,671 Closed
97 98
99
100 101