Union Pacific
UNP
2,707 hedge funds and large institutions have $115B invested in Union Pacific in 2025 Q1 according to their latest regulatory filings, with 184 funds opening new positions, 1,021 increasing their positions, 1,077 reducing their positions, and 142 closing their positions.
50% more call options, than puts
Call options by funds: $1.33B | Put options by funds: $884M
30% more first-time investments, than exits
New positions opened: 184 | Existing positions closed: 142
0.77% more ownership
Funds ownership: 80.53% → 81.3% (+0.77%)
0% more funds holding
Funds holding: 2,705 → 2,707 (+2)
2% less capital inflows, than outflows
Capital inflows: $5.68B | Capital outflows: $5.78B
5% less repeat investments, than reductions
Existing positions increased: 1,021 | Existing positions reduced: 1,077
7% less funds holding in top 10
Funds holding in top 10: 45 → 42 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$1.47B |
| 2 |
Janus Henderson Group
London,
|
+$252M |
| 3 |
Citigroup
New York
|
+$181M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$174M |
| 5 |
Goldman Sachs
New York
|
+$163M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$371M |
| 2 |
Soroban Capital Partners
New York
|
-$303M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$280M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$257M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$219M |
UNP Hedge Fund Activity: Q1 2025 in Review
2,707 of the 7,489 institutional investors tracked by Wall St. Rank reported a position in Union Pacific (UNP) for Q1 2025, worth a combined $115B — up 3.1% from $111B a quarter earlier.
Buyers outnumbered sellers: 184 funds opened new UNP positions and 142 closed out — a net gain of 42 holders — while 1,021 added to existing stakes and 1,077 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $1.47B. The largest seller was Capital Research Global Investors, cutting an estimated $371M.
- 2,707 institutional investors held Union Pacific (UNP) as of Q1 2025, up from 2,705 in Q4 2024.
- Funds reported $115B of Union Pacific stock for Q1 2025, up 3.1% quarter-over-quarter.
- 184 funds opened new Union Pacific positions in Q1 2025 and 142 closed out, a net change of +42 holders.
- The largest Union Pacific buyer in Q1 2025 was JP Morgan Chase, an estimated $1.47B added.
- The largest Union Pacific seller in Q1 2025 was Capital Research Global Investors, an estimated $371M sold.
Based on aggregated 13F filings for Q1 2025.