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258 hedge funds and large institutions have $26.9B invested in Unity in 2020 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

265% more first-time investments, than exits

New positions opened: 157 | Existing positions closed: 43

83% more capital invested

Capital invested by funds: $14.7B → $26.9B (+$12.2B)

78% more funds holding

Funds holding: 145258 (+113)

23% more funds holding in top 10

Funds holding in top 10: 1316 (+3)

12% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 34

0.62% more ownership

Funds ownership: 64.21%64.83% (+0.62%)

48% less call options, than puts

Call options by funds: $225M | Put options by funds: $435M

Holders
258
Holders Change
+113
Holders Change %
+77.93%
% of All Funds
4.57%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.28%
New
157
Increased
38
Reduced
34
Closed
43
Calls
$225M
Puts
$435M
Net Calls
-$210M
Net Calls Change
-$207M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
26
Primecap Management
California
$115M -$856K -7,040 -0.9%
MP
27
Marcho Partners
United Kingdom
$111M +$24.5M +201,539 +39%
ICVCFIA
28
IDG China Venture Capital Fund IV Associates
Hong Kong
$105M
ZCI
29
Zevenbergen Capital Investments
Washington
$105M +$80.3M +660,698 +3,157%
WA
30
WFM Asia
British Virgin Islands
$91M -$26.6M -219,200 -27%
MCMC
31
Matrix Capital Management Company
New Hampshire
$76.7M
VanEck Associates
32
VanEck Associates
New York
$69.6M +$55.1M +453,425 New
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$68M -$4.56M -37,483 -8%
State Street
34
State Street
Massachusetts
$38.5M +$30.5M +251,080 New
CS
35
Credit Suisse
Switzerland
$37.6M +$29.8M +244,853 New
Franklin Resources
36
Franklin Resources
California
$31M +$24.6M +202,220 New
Fidelity International
37
Fidelity International
Bermuda
$29.6M -$334M -2,747,178 -93%
ACM
38
Axel Capital Management
New York
$29.3M +$23.2M +191,000 New
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$29.3M +$13.5M +111,462 +141%
RA
40
Resolute Advisors
California
$28.9M +$22.9M +188,199 New
BCH
41
Berkshire Capital Holdings
California
$26.3M +$20.9M +171,670 New
Northern Trust
42
Northern Trust
Illinois
$25M +$19.8M +163,024 New
DCM
43
Discovery Capital Management
Connecticut
$24.2M
SEI Investments
44
SEI Investments
Pennsylvania
$23.1M +$16.3M +134,147 +817%
WRCM
45
Whale Rock Capital Management
Massachusetts
$23M
Bank of America
46
Bank of America
North Carolina
$21.8M +$7.72M +63,520 +81%
DCM
47
Driehaus Capital Management
Illinois
$21.2M -$42.6M -350,362 -72%
N
48
Nuveen
North Carolina
$19.7M +$15.6M +128,415 New
SCP
49
Sandhill Capital Partners
New York
$14.9M +$11.8M +97,193 New
TD Asset Management
50
TD Asset Management
Ontario, Canada
$13.3M +$669K +5,500 +7%

U Hedge Fund Activity: Q4 2020 in Review

258 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Unity (U) for Q4 2020, worth a combined $26.9B — up 83% from $14.7B a quarter earlier.

Buyers outnumbered sellers: 157 funds opened new U positions and 43 closed out — a net gain of 114 holders — while 38 added to existing stakes and 34 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $314M. The largest seller was Fidelity International, cutting an estimated $334M.

  • 258 institutional investors held Unity (U) as of Q4 2020, up from 145 in Q3 2020.
  • Funds reported $26.9B of Unity stock for Q4 2020, up 83% quarter-over-quarter.
  • 157 funds opened new Unity positions in Q4 2020 and 43 closed out, a net change of +114 holders.
  • The largest Unity buyer in Q4 2020 was Fidelity Investments, an estimated $314M added.
  • The largest Unity seller in Q4 2020 was Fidelity International, an estimated $334M sold.

Based on aggregated 13F filings for Q4 2020.