Union Pacific
UNP
2,784 hedge funds and large institutions have $125B invested in Union Pacific in 2026 Q1 according to their latest regulatory filings, with 211 funds opening new positions, 1,115 increasing their positions, 1,011 reducing their positions, and 137 closing their positions.
59% more call options, than puts
Call options by funds: $1.08B | Put options by funds: $678M
54% more first-time investments, than exits
New positions opened: 211 | Existing positions closed: 137
10% more repeat investments, than reductions
Existing positions increased: 1,115 | Existing positions reduced: 1,011
5% more capital invested
Capital invested by funds: $119B → $125B (+$6.12B)
1% more funds holding
Funds holding: 2,747 → 2,784 (+37)
0.26% more ownership
Funds ownership: 86.95% → 87.22% (+0.26%)
11% less funds holding in top 10
Funds holding in top 10: 55 → 49 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$1.7B |
| 2 |
JP Morgan Chase
New York
|
+$1.51B |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$1.45B |
| 4 |
Morgan Stanley
New York
|
+$551M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$510M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Third Point
New York
|
-$419M |
| 2 |
BlackRock
New York
|
-$347M |
| 3 |
MC
Maverick Capital
Dallas,
Texas
|
-$304M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$279M |
| 5 |
SCP
Soroban Capital Partners
New York
|
-$242M |
UNP Hedge Fund Activity: Q1 2026 in Review
2,784 of the 8,207 institutional investors tracked by Wall St. Rank reported a position in Union Pacific (UNP) for Q1 2026, worth a combined $125B — up 5.1% from $119B a quarter earlier.
Buyers outnumbered sellers: 211 funds opened new UNP positions and 137 closed out — a net gain of 74 holders — while 1,115 added to existing stakes and 1,011 trimmed.
The largest buyer was Capital World Investors, adding an estimated $1.7B. The largest seller was Third Point, cutting an estimated $419M.
- 2,784 institutional investors held Union Pacific (UNP) as of Q1 2026, up from 2,747 in Q4 2025.
- Funds reported $125B of Union Pacific stock for Q1 2026, up 5.1% quarter-over-quarter.
- 211 funds opened new Union Pacific positions in Q1 2026 and 137 closed out, a net change of +74 holders.
- The largest Union Pacific buyer in Q1 2026 was Capital World Investors, an estimated $1.7B added.
- The largest Union Pacific seller in Q1 2026 was Third Point, an estimated $419M sold.
Based on aggregated 13F filings for Q1 2026.