Union Pacific
UNP
2,374 hedge funds and large institutions have $97.8B invested in Union Pacific in 2023 Q1 according to their latest regulatory filings, with 169 funds opening new positions, 926 increasing their positions, 919 reducing their positions, and 156 closing their positions.
116% more call options, than puts
Call options by funds: $2.83B | Put options by funds: $1.31B
8% more first-time investments, than exits
New positions opened: 169 | Existing positions closed: 156
8% more capital inflows, than outflows
Capital inflows: $8.2B | Capital outflows: $7.62B
1% more repeat investments, than reductions
Existing positions increased: 926 | Existing positions reduced: 919
0.73% more ownership
Funds ownership: 78.5% → 79.23% (+0.73%)
2% less funds holding
Funds holding: 2,419 → 2,374 (-45)
9% less funds holding in top 10
Funds holding in top 10: 65 → 59 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$1.34B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$741M |
| 3 |
Soroban Capital Partners
New York
|
+$731M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$476M |
| 5 |
Amundi
Paris,
France
|
+$296M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$576M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$522M |
| 3 |
State Street
Boston,
Massachusetts
|
-$475M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$369M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$299M |
UNP Hedge Fund Activity: Q1 2023 in Review
2,374 of the 6,290 institutional investors tracked by Wall St. Rank reported a position in Union Pacific (UNP) for Q1 2023, worth a combined $97.8B — down 2.1% from $100B a quarter earlier.
Buyers outnumbered sellers: 169 funds opened new UNP positions and 156 closed out — a net gain of 13 holders — while 926 added to existing stakes and 919 trimmed.
The largest buyer was Capital International Investors, adding an estimated $1.34B. The largest seller was Capital World Investors, cutting an estimated $576M.
- 2,374 institutional investors held Union Pacific (UNP) as of Q1 2023, down from 2,419 in Q4 2022.
- Funds reported $97.8B of Union Pacific stock for Q1 2023, down 2.1% quarter-over-quarter.
- 169 funds opened new Union Pacific positions in Q1 2023 and 156 closed out, a net change of +13 holders.
- The largest Union Pacific buyer in Q1 2023 was Capital International Investors, an estimated $1.34B added.
- The largest Union Pacific seller in Q1 2023 was Capital World Investors, an estimated $576M sold.
Based on aggregated 13F filings for Q1 2023.