Union Pacific
UNP
2,569 hedge funds and large institutions have $110B invested in Union Pacific in 2024 Q2 according to their latest regulatory filings, with 143 funds opening new positions, 1,027 increasing their positions, 986 reducing their positions, and 155 closing their positions.
52% more call options, than puts
Call options by funds: $1.11B | Put options by funds: $731M
23% more capital inflows, than outflows
Capital inflows: $5.72B | Capital outflows: $4.65B
4% more repeat investments, than reductions
Existing positions increased: 1,027 | Existing positions reduced: 986
0.22% more ownership
Funds ownership: 79.45% → 79.67% (+0.22%)
8% less first-time investments, than exits
New positions opened: 143 | Existing positions closed: 155
2% less funds holding
Funds holding: 2,619 → 2,569 (-50)
22% less funds holding in top 10
Funds holding in top 10: 63 → 49 (-14)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$288M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$252M |
| 3 |
Vontobel Holding
Zurich,
Switzerland
|
+$218M |
| 4 |
BlackRock
New York
|
+$217M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$211M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$417M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$388M |
| 3 |
Soroban Capital Partners
New York
|
-$328M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$201M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$157M |
UNP Hedge Fund Activity: Q2 2024 in Review
2,569 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Union Pacific (UNP) for Q2 2024, worth a combined $110B — down 7.6% from $119B a quarter earlier.
Sellers outnumbered buyers: 155 funds closed out of UNP and 143 opened new positions — a net loss of 12 holders — while 986 trimmed existing stakes and 1,027 added.
The largest buyer was Marshall Wace, adding an estimated $288M. The largest seller was Principal Financial Group, cutting an estimated $417M.
- 2,569 institutional investors held Union Pacific (UNP) as of Q2 2024, down from 2,619 in Q1 2024.
- Funds reported $110B of Union Pacific stock for Q2 2024, down 7.6% quarter-over-quarter.
- 143 funds opened new Union Pacific positions in Q2 2024 and 155 closed out, a net change of -12 holders.
- The largest Union Pacific buyer in Q2 2024 was Marshall Wace, an estimated $288M added.
- The largest Union Pacific seller in Q2 2024 was Principal Financial Group, an estimated $417M sold.
Based on aggregated 13F filings for Q2 2024.