Union Pacific
UNP
2,420 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, 877 increasing their positions, 960 reducing their positions, and 102 closing their positions.
138% more first-time investments, than exits
New positions opened: 243 | Existing positions closed: 102
7% more capital invested
Capital invested by funds: $94B → $100B (+$6.23B)
4% more funds holding
Funds holding: 2,325 → 2,420 (+95)
1.48% more ownership
Funds ownership: 77.52% → 79% (+1.5%)
4% more call options, than puts
Call options by funds: $1.63B | Put options by funds: $1.57B
9% less repeat investments, than reductions
Existing positions increased: 877 | Existing positions reduced: 960
20% less funds holding in top 10
Funds holding in top 10: 81 → 65 (-16)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$1.01B |
| 2 |
JP Morgan Chase
New York
|
+$721M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$382M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$304M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$277M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCI Fund Management
London,
United Kingdom
|
-$1.13B |
| 2 |
Parnassus Investments
San Francisco,
California
|
-$280M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$252M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$239M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$191M |
UNP Hedge Fund Activity: Q4 2022 in Review
2,420 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Union Pacific (UNP) for Q4 2022, worth a combined $100B — up 6.6% from $94B a quarter earlier.
Buyers outnumbered sellers: 243 funds opened new UNP positions and 102 closed out — a net gain of 141 holders — while 877 added to existing stakes and 960 trimmed.
The largest buyer was Capital International Investors, adding an estimated $1.01B. The largest seller was TCI Fund Management, cutting an estimated $1.13B.
- 2,420 institutional investors held Union Pacific (UNP) as of Q4 2022, up from 2,325 in Q3 2022.
- Funds reported $100B of Union Pacific stock for Q4 2022, up 6.6% quarter-over-quarter.
- 243 funds opened new Union Pacific positions in Q4 2022 and 102 closed out, a net change of +141 holders.
- The largest Union Pacific buyer in Q4 2022 was Capital International Investors, an estimated $1.01B added.
- The largest Union Pacific seller in Q4 2022 was TCI Fund Management, an estimated $1.13B sold.
Based on aggregated 13F filings for Q4 2022.