Union Pacific
UNP
2,612 hedge funds and large institutions have $119B invested in Union Pacific in 2024 Q3 according to their latest regulatory filings, with 176 funds opening new positions, 1,022 increasing their positions, 982 reducing their positions, and 97 closing their positions.
81% more first-time investments, than exits
New positions opened: 176 | Existing positions closed: 97
8% more capital invested
Capital invested by funds: $110B → $119B (+$9.09B)
8% more funds holding in top 10
Funds holding in top 10: 49 → 53 (+4)
2% more funds holding
Funds holding: 2,567 → 2,612 (+45)
4% more repeat investments, than reductions
Existing positions increased: 1,022 | Existing positions reduced: 982
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%)
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 |
SCP
Soroban Capital Partners
New York
|
-$176M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$166M |
UNP Hedge Fund Activity: Q3 2024 in Review
2,612 of the 6,979 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: 176 funds opened new UNP positions and 97 closed out — a net gain of 79 holders — while 1,022 added to existing stakes and 982 trimmed.
The largest buyer was DZ Bank, adding an estimated $818M. The largest seller was Bank of America, cutting an estimated $344M.
- 2,612 institutional investors held Union Pacific (UNP) as of Q3 2024, up from 2,567 in Q2 2024.
- Funds reported $119B of Union Pacific stock for Q3 2024, up 8.3% quarter-over-quarter.
- 176 funds opened new Union Pacific positions in Q3 2024 and 97 closed out, a net change of +79 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.