UNP Union Pacific Corporation

NYSE
$284.40

Union Pacific Corporation (UNP) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
-6.90
27 buyers / 31 sellers
MIXED
Funds compared
59
funds with comparable UNP positions
53 current holders · 49 prior-quarter holders
Net share change
+5.04M
+6.19M added, -1.15M cut
Position activity
10 new 17 increased 25 reduced 6 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Slate Path Capital Long/Short Increased +1.57M +214.2% $427.0M 9.1% 87
VIKING GLOBAL INVESTORS LP Growth New +2.05M $556.9M 1.6% 81
PointState Capital Macro New +504.1K $137.1M 2.4% 78
Third Point Activist Event Increased +250.0K +250.0% $68.0M 2.1% 76
Corvex Management Activist Event Reduced -158.0K -32.6% $43.0M 2.8% 69
Yaupon Capital Management New +108.2K $29.4M 1.0% 64
Point72 Asset Management, L.P. Increased +655.0K +237.2% $178.1M 0.4% 63
Alyeska Investment Group, L.P. New +59.7K $16.2M 0.0% 60
Polar Asset Management Partners Long/Short New +44.6K $12.1M 0.5% 59
Verition Fund Management Event Long/Short Sold Out -85.1K -100.0% $23.1M 0.0% 59

Most significant buyers

By move score, not size.

  • Slate Path Capital Increased · +1.57M
  • VIKING GLOBAL INVESTORS LP New · +2.05M
  • PointState Capital New · +504.1K
  • Third Point Increased · +250.0K
  • Yaupon Capital Management New · +108.2K

Most significant sellers

By move score, not size.

  • Corvex Management Reduced · -158.0K
  • Verition Fund Management Sold Out · -85.1K
  • Tudor Investment Corporation Sold Out · -35.7K
  • Capstone Investment Advisors Sold Out · -20.3K
  • Alphadyne Asset Management Sold Out · -7.5K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Slate Path Capital 1 2.3M 732.8K +1.57M +214.2% 9.1% Increased 87
VIKING GLOBAL INVESTORS LP 1 2.0M 0 +2.05M 1.6% New 81
PointState Capital 2 504.1K 0 +504.1K 2.4% New 78
Third Point 1 350.0K 100.0K +250.0K +250.0% 2.1% Increased 76
Corvex Management 1 326.3K 484.3K -158.0K -32.6% 2.8% Reduced 69
Yaupon Capital Management 2 108.2K 0 +108.2K 1.0% New 64
Point72 Asset Management, L.P. 1 931.0K 276.1K +655.0K +237.2% 0.4% Increased 63
Alyeska Investment Group, L.P. 2 59.7K 0 +59.7K 0.0% New 60
Polar Asset Management Partners 3 44.6K 0 +44.6K 0.5% New 59
Verition Fund Management 2 0 85.1K -85.1K -100.0% 0.0% Sold Out 59
RENAISSANCE TECHNOLOGIES LLC 1 221.1K 21.1K +200.0K +947.9% 0.1% Increased 59
Ilex Capital Partners 2 21.9K 0 +21.9K 0.1% New 57
Tudor Investment Corporation 2 0 35.7K -35.7K -100.0% 0.0% Sold Out 56
Capstone Investment Advisors 3 0 20.3K -20.3K -100.0% 0.0% Sold Out 55
Quadrature Capital 3 32.9K 0 +32.9K 0.1% New 55
Alphadyne Asset Management 3 0 7.5K -7.5K -100.0% 0.0% Sold Out 54
Palestra Capital Management 2 762.5K 723.9K +38.6K +5.3% 7.0% Increased 54
Y-Intercept 4 0 47.8K -47.8K -100.0% 0.0% Sold Out 53
Trexquant Investment 3 34.5K 0 +34.5K 0.1% New 53
Schonfeld Strategic Advisors 3 11.6K 0 +11.6K 0.0% New 53
J. Goldman & Co. 3 8.9K 0 +8.9K 0.1% New 53
Capital Fund Management 3 137.3K 14.9K +122.4K +820.6% 0.3% Increased 52
Jain Global 3 16.0K 190.0K -174.0K -91.6% 0.1% Reduced 51
Scopus Asset Management 2 30.0K 15.0K +15.0K +100.0% 0.2% Increased 51
LMR Partners 3 18.6K 6.1K +12.5K +204.6% 0.1% Increased 49
Empyrean Capital Partners 2 282.2K 238.3K +43.9K +18.4% 3.2% Increased 48
Cinctive Capital Management 3 41.6K 8.8K +32.8K +372.5% 0.5% Increased 48
Parallax Volatility Advisers 3 26.4K 8.7K +17.7K +204.8% 0.4% Increased 48
MILLENNIUM MANAGEMENT LLC 2 57.8K 169.5K -111.7K -65.9% 0.0% Reduced 47
Capula Management 2 558 3.3K -2.8K -83.2% 0.0% Reduced 45
Quantbot Technologies 4 0 1.1K -1.1K -100.0% 0.0% Sold Out 45
Edgestream Partners 4 1.7K 16.8K -15.1K -89.9% 0.0% Reduced 43
CITADEL ADVISORS LLC 1 532.4K 362.8K +169.6K +46.7% 0.1% Increased 43
Walleye Capital 3 6.7K 29.9K -23.1K -77.5% 0.0% Reduced 42
Centiva Capital 4 2.4K 16.8K -14.3K -85.4% 0.0% Reduced 42
Select Equity Group 1 79.1K 124.4K -45.3K -36.4% 0.1% Reduced 41
MARSHALL WACE, LLP 2 81.0K 147.0K -66.0K -44.9% 0.0% Reduced 41
Moore Capital Management 3 26.2K 54.3K -28.1K -51.8% 0.2% Reduced 39
Brevan Howard Capital Management 3 3.8K 13.3K -9.5K -71.5% 0.0% Reduced 38
Hudson Bay Capital Management 3 12.8K 25.4K -12.6K -49.6% 0.0% Reduced 37
Bridgewater Associates 1 514.3K 532.9K -18.6K -3.5% 0.7% Reduced 36
Skye Global Management 1 142.0K 154.0K -12.0K -7.8% 0.8% Reduced 36
Man Group 3 52.7K 35.6K +17.2K +48.2% 0.0% Increased 35
TWO SIGMA INVESTMENTS, LP 2 1.3M 1.1M +157.1K +14.3% 0.3% Increased 35
Engineers Gate 4 1.2K 4.2K -2.9K -70.4% 0.0% Reduced 35
WORLDQUANT MILLENNIUM ADVISORS LLC 2 47.5K 65.7K -18.2K -27.8% 0.0% Reduced 34
Chilton Investment Company 2 12.3K 16.7K -4.4K -26.2% 0.1% Reduced 32
Balyasny Asset Management L.P. 2 16.6K 13.4K +3.2K +24.2% 0.0% Increased 32
Voloridge Investment Management 2 314.1K 371.3K -57.2K -15.4% 0.4% Reduced 32
D. E. Shaw & Co., Inc. 1 30.9K 35.0K -4.1K -11.6% 0.0% Reduced 32
Gotham Asset Management, LLC 2 42.5K 52.8K -10.2K -19.4% 0.0% Reduced 30
AQR Capital Management 3 432.1K 572.9K -140.8K -24.6% 0.0% Reduced 30
Squarepoint Ops LLC 2 92.2K 109.1K -16.9K -15.4% 0.1% Reduced 30
Woodline Partners LP 2 129.6K 116.2K +13.4K +11.5% 0.1% Increased 28
Winton Group 4 4.5K 3.1K +1.3K +41.6% 0.0% Increased 28
CenterBook Partners 4 9.9K 13.7K -3.9K -28.3% 0.1% Reduced 28
Voleon Capital Management 3 39.8K 44.7K -4.9K -11.0% 0.2% Reduced 26
Boothbay Fund Management 4 816 912 -96 -10.5% 0.0% Reduced 20
Systematic Alpha Investments 2 93.3K 93.3K 0 +0.0% 1.0% Unchanged 24

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.