Unity
467 hedge funds and large institutions have $7.9B invested in Unity in 2024 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 158 increasing their positions, 150 reducing their positions, and 130 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
31% less capital invested
Capital invested by funds: $11.4B → $7.9B (-$3.48B)
39% less first-time investments, than exits
New positions opened: 79 | Existing positions closed: 130
50% less funds holding in top 10
Funds holding in top 10: 22 → 11 (-11)
Holders
467
Holding in Top 10
11
Calls
$490M
Puts
$557M
Top Buyers
| 1 | +$170M | |
| 2 | +$153M | |
| 3 | +$127M | |
| 4 |
NAMA
Nikko Asset Management Americas
New York
|
+$74.4M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$74.2M |
Top Sellers
| 1 | -$166M | |
| 2 | -$96.9M | |
| 3 | -$90.7M | |
| 4 |
CAM
Contour Asset Management
New York
|
-$83.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$53.3M |