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488 hedge funds and large institutions have $8.74B invested in Unity in 2022 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 237 increasing their positions, 101 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 101

30% more call options, than puts

Call options by funds: $450M | Put options by funds: $345M

3.94% more ownership

Funds ownership: 75.94%79.89% (+3.9%)

14% less funds holding in top 10

Funds holding in top 10: 2118 (-3)

16% less funds holding

Funds holding: 579488 (-91)

51% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 164

60% less capital invested

Capital invested by funds: $22B → $8.74B (-$13.3B)

Holders
488
Holders Change
-91
Holders Change %
-15.72%
% of All Funds
8.22%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.3%
New
81
Increased
237
Reduced
101
Closed
164
Calls
$450M
Puts
$345M
Net Calls
+$104M
Net Calls Change
-$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$37.5M +$24.5M +431,238 +73%
William Blair Investment Management
27
William Blair Investment Management
Illinois
$36.5M +$12.6M +222,525 +29%
VanEck Associates
28
VanEck Associates
New York
$34.9M +$21.2M +373,514 +65%
ETC
29
Exchange Traded Concepts
Oklahoma
$31.7M +$15.5M +272,425 +46%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$30.7M -$29.8M -525,089 -39%
Swiss National Bank
31
Swiss National Bank
Switzerland
$30.5M +$33M +581,400 +235%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$29.5M +$36.8M +647,640 +419%
ZCI
33
Zevenbergen Capital Investments
Washington
$27.3M -$1.89M -33,300 -4%
Barclays
34
Barclays
United Kingdom
$26.7M +$35.9M +632,859 +687%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$26.1M +$4.39M +77,400 +12%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$25.6M -$27.4M -481,800 -43%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$25.4M +$6.72M +118,379 +21%
UBS AM
38
UBS AM
Illinois
$23.4M +$14.3M +252,660 +66%
EPFB
39
Employees Provident Fund Board
Malaysia
$23.1M +$28.3M +498,714 +387%
KCMH
40
Keywise Capital Management (HK)
Hong Kong
$22M +$23.6M +416,400 +230%
CS
41
Credit Suisse
Switzerland
$21.9M +$19.2M +337,687 +131%
OPFM
42
Optimus Prime Fund Management
Cayman Islands
$21.6M +$4.66M +82,000 +16%
Korea Investment Corp
43
Korea Investment Corp
South Korea
$21.3M +$1.57M +27,580 +5%
Primecap Management
44
Primecap Management
California
$21.2M -$2.88M -50,795 -8%
Invesco
45
Invesco
Georgia
$20.5M +$9.14M +160,947 +41%
N
46
Nuveen
North Carolina
$19.6M +$5.88M +103,639 +24%
PCM
47
Peregrine Capital Management
Minnesota
$19.5M +$6.65M +117,193 +28%
Charles Schwab
48
Charles Schwab
California
$19.3M +$999K +17,602 +3%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$18.8M +$5.76M +101,527 +25%
N
50
Natixis
France
$17.1M +$26.3M +463,137 New

U Hedge Fund Activity: Q2 2022 in Review

488 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Unity (U) for Q2 2022, worth a combined $8.74B — down 60% from $22B a quarter earlier.

Sellers outnumbered buyers: 164 funds closed out of U and 81 opened new positions — a net loss of 83 holders — while 101 trimmed existing stakes and 237 added.

The largest buyer was Norges Bank, adding an estimated $210M. The largest seller was SC XII Management, cutting an estimated $206M.

  • 488 institutional investors held Unity (U) as of Q2 2022, down from 579 in Q1 2022.
  • Funds reported $8.74B of Unity stock for Q2 2022, down 60% quarter-over-quarter.
  • 81 funds opened new Unity positions in Q2 2022 and 164 closed out, a net change of -83 holders.
  • The largest Unity buyer in Q2 2022 was Norges Bank, an estimated $210M added.
  • The largest Unity seller in Q2 2022 was SC XII Management, an estimated $206M sold.

Based on aggregated 13F filings for Q2 2022.