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
↑ +89
Streak
1Q ▲
Buyers last Q
51%

Smart Money Signals — UNP

Based on 2539 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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
2,539 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.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding UNP is almost the same as a year ago (+77 funds, +3% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 51% buying

1224 buying1175 selling
Last quarter: 1,224 funds bought or added vs 1,175 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 (+93 vs last Q)

new funds entering per quarter
Funds opening a new UNP position: 182 → 174 → 179 → 272. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

76% of holders stayed for 2+ years

■ 76% conviction (2yr+) ■ 13% medium ■ 11% new
1,918 out of 2,539 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

213 → 182 → 174 → 179 → 272 new funds/Q
New funds entering each quarter: 182 → 174 → 179 → 272. A growing number of institutions are discovering UNP each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 75% of holders stayed 2+ years

■ 75% veterans ■ 10% 1-2yr ■ 15% new
Of 2,604 current holders: 1,950 (75%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 57% AUM from top-100 funds

57% from top-100 AUM funds
49 of 2539 holders are among the 100 largest funds by AUM, controlling 57% 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.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — 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.

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

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

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

189 top-rated funds 43 high-conviction
Consensus
9.9
/ 10
breadth
×
Elite
5.5
/ 10
conviction
Hedge Fund Positioning: UNP
2026 Q1 Stats Unlock in 22 days 3K + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 2604 2518 3.42%
13F Shares 514M 496M 3.6%
Total Value $117.84B $116.30B 1.33%
New Positions 275 183 +92
Increased Positions 1023 1014 +9
Closed Positions 189 192 -3
Reduced Positions 1096 1088 +8
Total Calls 42 41 2.44%
Total Puts 33 41 -19.51%
PUT/CALL Ratio 0.79 1.0 Neutral

Statistics: UNP

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
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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.

Top 25 institutional holders of UNP — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 HILLMAN CO 9.60% 101,738 $24.7M
2 Skylands Capital, LLC 6.91% 217,255 $52.7M
3 Pacific Capital Partners Ltd 4.52% 18,883 $4.6M
4 SCHARF INVESTMENTS, LLC 4.49% 599,899 $145.6M
5 Werlinich Asset Management, LLC 4.36% 37,035 $9.0M
6 R.H. Investment Group, LLC 3.28% 17,055 $4.2M
7 HENDLEY & CO INC 3.10% 34,502 $8K
8 Norman Fields, Gottscho Capital Management, LLC 3.06% 38,185 $9.3M
9 Abacus Planning Group, Inc. 2.77% 84,947 $20.6M
10 Community Bank of Raymore 2.70% 16,609 $4.0M
11 Morey & Quinn Wealth Partners, LLC 2.65% 15,342 $3.7M
12 Perpetual Ltd 2.57% 690,045 $167.4M
13 BRIGHT ROCK CAPITAL MANAGEMENT, LLC 2.57% 53,500 $13.0M
14 Constitution Capital LLC 2.55% 21,043 $5.1M
15 BOURGEON CAPITAL MANAGEMENT LLC 2.54% 60,516 $14.7M
16 Alley Investment Management Company, LLC 2.52% 85,210 $20.7M
17 Wallington Asset Management, LLC 2.46% 76,150 $18.5M
18 Martin Capital Partners, LLC 2.34% 25,920 $6K
19 TRUST CO OF OKLAHOMA 2.23% 31,617 $7.7M
20 LETSON INVESTMENT MANAGEMENT, INC. 2.09% 22,380 $5.4M
21 FOUNDERS CAPITAL MANAGEMENT, LLC 1.98% 49,617 $12.0M
22 Nvest Wealth Strategies, Inc. 1.95% 11,489 $2.8M
23 STEVENS CAPITAL PARTNERS 1.93% 33,073 $8.0M
24 O'Keefe Stevens Advisory, Inc. 1.92% 32,033 $7.8M
25 CrossGen Wealth, LLC 1.84% 8,646 $2.1M
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 — 1 quarter in a row: For 1 consecutive quarter, 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 — 51% buying: Last quarter: 1,224 funds bought or added vs 1,175 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 — 57% AUM from top-100 funds: 49 of 2539 holders are among the 100 largest funds by AUM, controlling 57% 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?

76% of holders stayed for 2+ years: 1,918 out of 2,539 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.