Question 1

Which hedge funds and institutional investors hold UNP?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for UNP shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for UNP whale holdings?

Accepted Answer

Conviction level reflects how significant UNP is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to UNP, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for UNP?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about UNP?

Accepted Answer

QoQ changes for UNP show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Capital World	27.1M	$6.6B	0.9%	$732.9B
State Street	26.6M	$6.5B	0.2%	$2896.4B
Capital Research	16.9M	$4.1B	0.6%	$644.6B
Fisher Investments	6.5M	$1.6B	0.5%	$294.9B
Harris (Oakmark)	3.6M	$881.0M	1.2%	$75.0B
ClearBridge	2.6M	$640.3M	0.6%	$114.9B
Arrowstreet	2.4M	$593.1M	0.3%	$184.8B
Geode Capital	1.9M	$462.5M	0.0%	$1607.5B
American Century	1.2M	$285.7M	0.1%	$194.3B
Two Sigma	1.1M	$266.1M	0.2%	$123.9B
PRIMECAP	823.2K	$199.7M	0.2%	$127.0B
Citadel	734.4K	$178.2M	0.0%	$618.5B
Jennison	693.2K	$168.2M	0.1%	$145.4B
Artisan Partners	627.0K	$152.1M	0.2%	$62.3B
Bridgewater	532.9K	$129.3M	0.6%	$22.4B
Corvex	484.3K	$117.5M	4.7%	$2.5B
Citadel	290.9K	$70.6M	0.0%	$618.5B
Point72	276.1K	$67.0M	0.1%	$78.1B
Dodge & Cox	261.0K	$63.3M	0.0%	$182.0B
DFA	201.7K	$48.9M	0.0%	$481.4B
Citadel	198.2K	$48.1M	0.0%	$618.5B
Millennium	169.5K	$41.1M	0.0%	$240.3B
Millennium	149.7K	$36.3M	0.0%	$240.3B
Marshall Wace	147.0K	$35.7M	0.0%	$100.4B
Markel	139.2K	$33.8M	0.3%	$11.9B
Lakewood	136.7K	$33.2M	2.1%	$1.6B
Select Equity	124.4K	$30.2M	0.2%	$19.5B
Third Point	100.0K	$24.3M	1.2%	$2.1B
Balyasny	71.2K	$17.3M	0.0%	$77.1B
Epoch	66.0K	$16.0M	0.1%	$16.5B
WorldQuant	65.7K	$15.9M	0.1%	$25.9B
BlackRock	64.4K	$15.6M	0.0%	$5723.5B
Northern Trust	64.3K	$15.6M	0.0%	$756.6B
Tudor	57.5K	$14.0M	0.0%	$53.9B
ExodusPoint	56.9K	$13.8M	0.1%	$12.4B
Marshall Wace	55.0K	$13.3M	0.0%	$100.4B
Moore Capital	54.3K	$13.2M	0.3%	$4.9B
Gotham Asset	52.8K	$12.8M	0.0%	$32.7B
Wellington	44.0K	$10.7M	0.0%	$535.5B
Neuberger Berman (Eisman)	40.0K	$9.7M	0.0%	$131.4B
GMO	39.4K	$9.6M	0.0%	$39.1B
Tudor	35.7K	$8.7M	0.0%	$53.9B
DE Shaw	35.0K	$8.5M	0.0%	$166.3B
Man Group	30.3K	$7.4M	0.0%	$55.1B
Hudson Bay	25.4K	$6.2M	0.0%	$29.0B
Renaissance Tech	21.1K	$5.1M	0.0%	$63.9B
Millennium	21.0K	$5.1M	0.0%	$240.3B
Tweedy Browne	19.2K	$4.7M	0.4%	$1.3B
Point72	15.8K	$3.8M	0.0%	$78.1B
Brevan Howard	13.3K	$3.2M	0.0%	$11.3B
Kayne Anderson	13.1K	$3.2M	0.0%	$34.0B
Fidelity (FMR)	4.5K	$1.1M	0.0%	$1898.4B
Tudor	4.1K	$995K	0.0%	$53.9B
Winton	3.1K	$763K	0.0%	$2.9B
Point72	2.9K	$704K	0.0%	$78.1B
Franklin Templeton	2.5K	$614K	0.0%	$408.3B
Balyasny	2.4K	$582K	0.0%	$77.1B
Baupost	1.5M	$374K	7.3%	$5.1M
Mondrian	455	$110K	0.0%	$6.7B
Acadian	90.1K	$22K	0.0%	$70.5M
AQR Capital	12	$3K	—	$218.4B
Balyasny	1	$243	—	$77.1B

UNP

Who Holds UNP

Changes This Quarter