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
↑ +40
Streak
2Q ▲
Buyers last Q
52%

Smart Money Signals — UNP

Based on 2761 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 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
2,761 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 — +5% more funds vs a year ago

fund count last 6Q
+132 new funds entered over the past year (+5% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 52% buying

1330 buying1209 selling
Last quarter: 1,330 funds bought or added vs 1,209 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.
⚠️

Fewer new buyers each quarter (-75 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 196 → 195 → 296 → 221. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

73% of holders stayed for 2+ years

■ 73% conviction (2yr+) ■ 14% medium ■ 13% new
2,020 out of 2,761 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.
📈

Growing discovery — still being found

205 → 196 → 195 → 296 → 221 new funds/Q
New funds entering each quarter: 196 → 195 → 296 → 221. A growing number of institutions are discovering UNP each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 75% veterans vs 15% newcomers

■ 75% veterans ■ 10% 1-2yr ■ 15% new
Entry-cohort mix of 2,828 holders: 2,113 (75%) are 2+ year veterans, 284 entered 1–2 years ago, and 431 (15%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 52% AUM from top-100 funds

52% from top-100 AUM funds
71 of 2754 holders are among the 100 largest funds by AUM, controlling 52% 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.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — 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 Q1, 1330 hedge funds were net buyers of UNP (221 opened a new position, 1109 added to an existing one), while 1209 reduced or exited (1028 trimmed, 181 sold completely) — a 52% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 52% of total institutional value in UNP is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +40 funds (more new holders than closures). Total institutional holders: 2761.

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.

Is It Too Late to Buy Union Pac Corp (UNP) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much UNP has moved relative to its sector benchmark (XLI) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 75d ago
UNP
+12.4%
XLI
+8.9%

UNP outperformed XLI by +3.5% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 30d ago
UNP
+1.3%
XLI
+329.7%

Since the filing became public, UNP outperformed XLI by -328.4% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

110 top-rated funds 36 high-conviction
Consensus
8.9
/ 10
breadth
×
Elite
5.2
/ 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 Q1) Prior (2025 Q4) Change
Funds Holding 2738 2720 0.66%
13F Shares 506M 523M -3.26%
Total Value $118.71B $119.68B -0.81%
New Positions 216 296 -80
Increased Positions 1089 981 +108
Closed Positions 198 191 +7
Reduced Positions 998 1054 -56
Total Calls 40 42 -4.76%
Total Puts 34 33 3.03%
PUT/CALL Ratio 0.85 0.79 Neutral

Statistics: UNP

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Cercano Management LLC 11.01% 1,050,823 $255.0M
2 Symmetry Investments LP 10.67% 401,618 $97.4M
3 Hillman Co 9.60% 101,738 $24.7M
4 Ivy Lane Capital Management, LLC 9.17% 25,000 $6.1M
5 ATLAS Infrastructure Partners (UK) Ltd. 8.68% 1,015,731 $246.4M
6 Harvard Management Co Inc 8.48% 634,376 $153.9M
7 DRH Investments, Inc. 7.85% 39,858 $9.7M
8 Stenham Asset Management (UK) Plc 7.19% 27,917 $6.5M
9 Horrell Capital Management, Inc. 7.12% 64,382 $15.6M
10 Axiom Investment Management LLC 6.96% 37,719 $9.2M
11 Skylands Capital, LLC 6.91% 217,255 $52.7M
12 Palestra Capital Management LLC 6.85% 723,902 $175.6M
13 RDST Capital LLC 6.82% 291,615 $70.8M
14 Consulta Ltd 5.43% 450,000 $109.2M
15 Night Owl Capital Management, LLC 5.26% 185,981 $45.1M
16 Ironvine Capital Partners, LLC 4.98% 186,600 $45.3M
17 Guilbault Capital LLC 4.69% 17,650 $4.3M
18 Corvex Management LP 4.67% 484,330 $117.5M
19 Pacific Capital Partners Ltd 4.52% 18,883 $4.6M
20 Scharf Investments, LLC 4.49% 599,899 $145.6M
21 Wilkinson Global Asset Management LLC 4.46% 241,285 $58.5M
22 Mirabaud Asset Management Ltd 4.45% 22,584 $5.4M
23 Werlinich Asset Management, LLC 4.36% 37,035 $9.0M
24 EdgePoint Investment Group Inc. 4.22% 2,168,586 $526.1M
25 Adalta Capital Management LLC 3.91% 33,685 $8.2M
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 — 2 quarters in a row: For 2 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 — 52% buying: Last quarter: 1,330 funds bought or added vs 1,209 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 — 52% AUM from top-100 funds: 71 of 2754 holders are among the 100 largest funds by AUM, controlling 52% 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?

73% of holders stayed for 2+ years: 2,020 out of 2,761 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.

Is it too late to buy Union Pac Corp (UNP) following the 2026 Q1 hedge fund 13F filings?

As of today, UNP has moved +1.3% since the 2026 Q1 13F filing date (May 15, 2026), compared to +329.7% for the XLI sector ETF — an outperformance of -328.4%. Since the quarter end (March 31, 2026), UNP has gained +12.4% vs +8.9% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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