Guru Ownership Trend
Guru Analysis for Union Pacific Corporation (UNP)
Union Pacific Corporation (UNP), a key player in the Industrials sector, continues to attract institutional attention.
As of Q4 2025, a total of 18 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $3.88 B.
Top institutional holders include Ken Fisher and Daniel Loeb.
Notably, Seth Klarman has expressed high conviction in this stock, allocating 7.13% of their equity portfolio to it.
Institutional sentiment is currently Bearish. This is evidenced by a $187.55 M net outflow during the quarter.
Recent activity highlights Jeremy Grantham who increased their stake by 260.4%. Conversely, Jefferies Group reduced exposure by 97.8%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Union Pacific Corporation (UNP)
Major holders include Ken Fisher ($1.49 B), Daniel Loeb ($418.69 M), Seth Klarman ($376.42 M). According to the latest reported data, 18 tracked investment managers collectively hold approximately 14.63 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $187.55 M, with 9 managers increasing positions and 10 managers reducing holdings.
During the most recent reporting period, 9 managers trimmed their positions, while 1 fully exited UNP. The total reported sell value was $506.15 M.
Yes, 0 managers opened new positions in UNP, and 9 increased their existing holdings. The total reported buy value was $318.59 M.
