Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Union Pac Corp (UNP)

3K + Investors. Track Smart Money conviction in UNP. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +128
Streak
3Q ▲
Buyers last Q
56%

Smart Money Signals — UNP

Based on 2895 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added UNP than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
2,895 hedge funds hold UNP right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +10% more funds vs a year ago

fund count last 6Q
+265 new funds entered over the past year (+10% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 56% buying

1478 buying1144 selling
Last quarter: 1,478 funds bought or added vs 1,144 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+40 vs last Q)

new funds entering per quarter
Funds opening a new UNP position: 197 → 297 → 225 → 265. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

72% of holders stayed for 2+ years

■ 72% conviction (2yr+) ■ 14% medium ■ 14% new
2,074 out of 2,895 hedge funds have held UNP for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +54%, value +17%

Value
+17%
Shares
+53%
Last quarter: funds added +54% more shares while total portfolio value only changed +17%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~265 new funds/quarter

198 → 197 → 297 → 225 → 265 new funds/Q
New funds entering each quarter: 197 → 297 → 225 → 265. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 74% veterans vs 16% newcomers

■ 74% veterans ■ 10% 1-2yr ■ 16% new
Entry-cohort mix of 2,958 holders: 2,193 (74%) are 2+ year veterans, 294 entered 1–2 years ago, and 471 (16%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 65% AUM from top-100 funds

65% from top-100 AUM funds
74 of 2881 holders are among the 100 largest funds by AUM, controlling 65% of total institutional value in UNP. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — UNP

In 2026 Q2, 1478 hedge funds were net buyers of UNP (265 opened a new position, 1213 added to an existing one), while 1144 reduced or exited (1007 trimmed, 137 sold completely) — a 56% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 65% of total institutional value in UNP is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +128 funds (more new holders than closures). Total institutional holders: 2895.

Hedge Fund Ownership: UNP

How many hedge funds hold UNP — quarterly history vs. share price
Quarterly hedge fund ownership of UNP vs. share price

Market Analysis: UNP

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: UNP

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Strong Institutional Conviction

Multiple high-quality funds hold meaningful positions with strong conviction.

76 top-rated funds 44 high-conviction
Consensus
8.2
/ 10
breadth
×
Elite
7.1
/ 10
conviction
Hedge Fund Positioning: UNP
3K + Investors

Track Smart Money conviction in UNP. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 2871 2767 3.76%
13F Shares 790M 514M 53.7%
Total Value $141.67B $120.65B 17.42%
New Positions 262 225 +37
Increased Positions 1191 1094 +97
Closed Positions 144 184 -40
Reduced Positions 982 1009 -27
Total Calls 40 40 -
Total Puts 35 34 2.94%
PUT/CALL Ratio 0.88 0.85 Neutral

Statistics: UNP

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Institutional Holders (2026 Q2)

3K + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in UNP. Verified SEC 13F-HR filings.

QUARTER:
Top 25 UNP holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Cercano Management LLC 26.96% 1,028,382 $279.7M
2 Ivy Lane Capital Management, LLC 10.64% 27,000 $7.3M
3 Hillman Co 9.79% 101,738 $27.7M
4 Slate Path Capital LP 8.67% 2,302,604 $626.3M
5 DRH Investments, Inc. 8.26% 38,364 $10.4M
6 Harrison Street Private Wealth LLC 7.99% 20,862 $5.7M
7 RDST Capital LLC 7.39% 328,055 $89.2M
8 Horrell Capital Management, Inc. 7.22% 58,095 $15.8M
9 Palestra Capital Management LLC 7.03% 762,465 $207.4M
10 180 GPS Investments IC Ltd 7.01% 34,851 $9.5M
11 Axiom Investment Management LLC 6.87% 37,779 $10.3M
12 Skylands Capital, LLC 6.85% 204,970 $55.8M
13 Caspian Capital LP 6.49% 42,000 $11.4M
14 Park Presidio Capital LLC 6.14% 398,803 $108.5M
15 Obion Capital Management LP 5.60% 24,200 $6.6M
16 Night Owl Capital Management, LLC 5.40% 189,178 $51.5M
17 Scharf Investments, LLC 4.87% 542,136 $147.5M
18 Ironvine Capital Partners, LLC 4.86% 191,825 $52.2M
19 Guilbault Capital LLC 4.82% 17,650 $4.8M
20 Avantyr Capital Partners, LP 4.56% 455,085 $123.8M
21 Consulta Ltd 4.42% 450,000 $122.4M
22 Mcdonald Capital Investors Inc/Ca 4.17% 209,822 $57.1M
23 Regal Partners Ltd 4.10% 273,350 $74.4M
24 Adalta Capital Management LLC 4.02% 33,685 $9.2M
25 Wilkinson Global Asset Management LLC 3.85% 178,265 $48.5M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Union Pac Corp (UNP)

What does the Smart Money Trend signal show for UNP?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added UNP than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for UNP?

Slight buying edge — 56% buying: Last quarter: 1,478 funds bought or added vs 1,144 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for UNP holders?

Elite ownership — 65% AUM from top-100 funds: 74 of 2881 holders are among the 100 largest funds by AUM, controlling 65% of total institutional value in UNP. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held UNP?

72% of holders stayed for 2+ years: 2,074 out of 2,895 hedge funds have held UNP for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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