Unity
499 hedge funds and large institutions have $7.84B invested in Unity in 2023 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 178 increasing their positions, 143 reducing their positions, and 73 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 143
17% more call options, than puts
Call options by funds: $640M | Put options by funds: $546M
4% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 73
0% less funds holding
Funds holding: 501 → 499 (-2)
2.47% less ownership
Funds ownership: 67.54% → 65.07% (-2.5%)
29% less capital invested
Capital invested by funds: $11.1B → $7.84B (-$3.26B)
44% less funds holding in top 10
Funds holding in top 10: 18 → 10 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$102M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$75.9M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$44.5M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$38.4M |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
+$35.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$179M |
| 2 |
VVVM4
Viola Ventures VC Management 4
Herzliya,
Israel
|
-$119M |
| 3 |
CAM
Contour Asset Management
New York
|
-$82.3M |
| 4 |
AIM
Anatole Investment Management
Central,
Hong Kong
|
-$71.6M |
| 5 |
Two Sigma Investments
New York
|
-$71.3M |
U Hedge Fund Activity: Q3 2023 in Review
499 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Unity (U) for Q3 2023, worth a combined $7.84B — down 29% from $11.1B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new U positions and 73 closed out — a net gain of 3 holders — while 178 added to existing stakes and 143 trimmed.
The largest buyer was Eagle Asset Management, opening a new position worth an estimated $102M. The largest seller was VOYA Investment Management, cutting an estimated $179M.
- 499 institutional investors held Unity (U) as of Q3 2023, down from 501 in Q2 2023.
- Funds reported $7.84B of Unity stock for Q3 2023, down 29% quarter-over-quarter.
- 76 funds opened new Unity positions in Q3 2023 and 73 closed out, a net change of +3 holders.
- The largest Unity buyer in Q3 2023 was Eagle Asset Management, an estimated $102M added.
- The largest Unity seller in Q3 2023 was VOYA Investment Management, an estimated $179M sold.
Based on aggregated 13F filings for Q3 2023.