Union Pacific
UNP
2,419 hedge funds and large institutions have $100B invested in Union Pacific in 2022 Q4 according to their latest regulatory filings, with 242 funds opening new positions, 878 increasing their positions, 959 reducing their positions, and 101 closing their positions.
140% more first-time investments, than exits
New positions opened: 242 | Existing positions closed: 101
15% more capital inflows, than outflows
Capital inflows: $6.68B | Capital outflows: $5.81B
4% more funds holding
Funds holding: 2,325 → 2,419 (+94)
1.08% more ownership
Funds ownership: 77.43% → 78.5% (+1.1%)
4% more call options, than puts
Call options by funds: $1.63B | Put options by funds: $1.57B
8% less repeat investments, than reductions
Existing positions increased: 878 | Existing positions reduced: 959
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
2,419 of the 6,243 institutional investors tracked by Wall St. Rank reported a position in Union Pacific (UNP) for Q4 2022, worth a combined $100B — up 5.9% from $94.3B a quarter earlier.
Buyers outnumbered sellers: 242 funds opened new UNP positions and 101 closed out — a net gain of 141 holders — while 878 added to existing stakes and 959 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.
- 2,419 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 5.9% quarter-over-quarter.
- 242 funds opened new Union Pacific positions in Q4 2022 and 101 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.