Union Pacific
UNP
2,705 hedge funds and large institutions have $111B invested in Union Pacific in 2024 Q4 according to their latest regulatory filings, with 302 funds opening new positions, 1,000 increasing their positions, 993 reducing their positions, and 169 closing their positions.
79% more first-time investments, than exits
New positions opened: 302 | Existing positions closed: 169
38% more capital inflows, than outflows
Capital inflows: $8.07B | Capital outflows: $5.83B
34% more call options, than puts
Call options by funds: $1.23B | Put options by funds: $914M
3% more funds holding
Funds holding: 2,615 → 2,705 (+90)
1.17% more ownership
Funds ownership: 79.36% → 80.53% (+1.2%)
1% more repeat investments, than reductions
Existing positions increased: 1,000 | Existing positions reduced: 993
15% less funds holding in top 10
Funds holding in top 10: 53 → 45 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$512M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$383M |
| 3 |
BlackRock
New York
|
+$380M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$307M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$307M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$724M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$386M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$383M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$282M |
| 5 |
Meritage Group
San Francisco,
California
|
-$277M |
UNP Hedge Fund Activity: Q4 2024 in Review
2,705 of the 7,623 institutional investors tracked by Wall St. Rank reported a position in Union Pacific (UNP) for Q4 2024, worth a combined $111B — down 6.5% from $119B a quarter earlier.
Buyers outnumbered sellers: 302 funds opened new UNP positions and 169 closed out — a net gain of 133 holders — while 1,000 added to existing stakes and 993 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $512M. The largest seller was DZ Bank, cutting an estimated $724M.
- 2,705 institutional investors held Union Pacific (UNP) as of Q4 2024, up from 2,615 in Q3 2024.
- Funds reported $111B of Union Pacific stock for Q4 2024, down 6.5% quarter-over-quarter.
- 302 funds opened new Union Pacific positions in Q4 2024 and 169 closed out, a net change of +133 holders.
- The largest Union Pacific buyer in Q4 2024 was JP Morgan Chase, an estimated $512M added.
- The largest Union Pacific seller in Q4 2024 was DZ Bank, an estimated $724M sold.
Based on aggregated 13F filings for Q4 2024.