Union Pacific
UNP
2,615 hedge funds and large institutions have $119B invested in Union Pacific in 2024 Q3 according to their latest regulatory filings, with 177 funds opening new positions, 1,024 increasing their positions, 981 reducing their positions, and 97 closing their positions.
82% more first-time investments, than exits
New positions opened: 177 | Existing positions closed: 97
8% more funds holding in top 10
Funds holding in top 10: 49 → 53 (+4)
2% more funds holding
Funds holding: 2,569 → 2,615 (+46)
4% more repeat investments, than reductions
Existing positions increased: 1,024 | Existing positions reduced: 981
1% more call options, than puts
Call options by funds: $1.23B | Put options by funds: $1.22B
0.31% less ownership
Funds ownership: 79.67% → 79.36% (-0.31%)
9% less capital inflows, than outflows
Capital inflows: $4.77B | Capital outflows: $5.25B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$818M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$349M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$200M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$164M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$152M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$344M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$192M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$178M |
| 4 |
Soroban Capital Partners
New York
|
-$176M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$166M |
UNP Hedge Fund Activity: Q3 2024 in Review
2,615 of the 6,987 institutional investors tracked by Wall St. Rank reported a position in Union Pacific (UNP) for Q3 2024, worth a combined $119B — up 8.3% from $110B a quarter earlier.
Buyers outnumbered sellers: 177 funds opened new UNP positions and 97 closed out — a net gain of 80 holders — while 1,024 added to existing stakes and 981 trimmed.
The largest buyer was DZ Bank, adding an estimated $818M. The largest seller was Bank of America, cutting an estimated $344M.
- 2,615 institutional investors held Union Pacific (UNP) as of Q3 2024, up from 2,569 in Q2 2024.
- Funds reported $119B of Union Pacific stock for Q3 2024, up 8.3% quarter-over-quarter.
- 177 funds opened new Union Pacific positions in Q3 2024 and 97 closed out, a net change of +80 holders.
- The largest Union Pacific buyer in Q3 2024 was DZ Bank, an estimated $818M added.
- The largest Union Pacific seller in Q3 2024 was Bank of America, an estimated $344M sold.
Based on aggregated 13F filings for Q3 2024.