We are live on ! Find out more

425 hedge funds and large institutions have $6.47B invested in Unity in 2025 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 140 increasing their positions, 126 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $614M | Put options by funds: $376M

63% more funds holding in top 10

Funds holding in top 10: 813 (+5)

24% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 68

11% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 126

6% more ownership

Funds ownership: 74.65%80.65% (+6%)

4% more funds holding

Funds holding: 410425 (+15)

4% less capital invested

Capital invested by funds: $6.76B → $6.47B (-$286M)

Holders
425
Holders Change
+15
Holders Change %
+3.66%
% of All Funds
5.7%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.17%
New
84
Increased
140
Reduced
126
Closed
68
Calls
$614M
Puts
$376M
Net Calls
+$238M
Net Calls Change
-$181M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$42.4M +$4.71M +208,516 +11%
EDRH
27
Edmond de Rothschild Holding
Switzerland
$40.9M +$17.2M +763,570 +58%
VanEck Associates
28
VanEck Associates
New York
$39.2M +$10.2M +452,238 +29%
CGH
29
Contrarius Group Holdings
Bermuda
$39.1M +$45M +1,994,091 New
Bank of America
30
Bank of America
North Carolina
$38.4M +$21.2M +940,146 +92%
Two Sigma Investments
31
Two Sigma Investments
New York
$36.7M +$19.2M +849,727 +83%
Northern Trust
32
Northern Trust
Illinois
$34.2M +$258K +11,419 +0.7%
Pictet Asset Management
33
Pictet Asset Management
Switzerland
$28.9M +$32.4M +1,435,005 +3,481%
Teacher Retirement System of Texas
34
Teacher Retirement System of Texas
Texas
$27.9M +$32.2M +1,424,300 New
N
35
Nuveen
North Carolina
$25.5M +$6.23M +275,907 +27%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$24.6M -$177K -7,828 -0.6%
Goldman Sachs
37
Goldman Sachs
New York
$24.4M +$2.09M +92,622 +8%
FCM
38
Frontier Capital Management
Massachusetts
$24M +$27.7M +1,224,736 New
AQR Capital Management
39
AQR Capital Management
Connecticut
$22.2M +$25.5M +1,130,221 +5,215%
Voloridge Investment Management
40
Voloridge Investment Management
Florida
$21.4M +$24.7M +1,092,090 New
Citadel Advisors
41
Citadel Advisors
Florida
$21.1M -$31.1M -1,379,153 -56%
YRHAM
42
Yong Rong (HK) Asset Management
Hong Kong
$19.6M +$22.6M +1,000,000 New
Neuberger Berman Group
43
Neuberger Berman Group
New York
$18.2M -$19.3M -856,245 -48%
Point72 Asset Management
44
Point72 Asset Management
Connecticut
$17.3M -$45.7M -2,025,214 -70%
AIM
45
ARK Investment Management
Florida
$17.1M -$5.79M -256,558 -23%
WCM
46
Woodson Capital Management
Connecticut
$16.5M +$19M +843,058 New
SIMG
47
Stephens Investment Management Group
Texas
$16.2M +$18.6M +825,669 New
UBS AM
48
UBS AM
Illinois
$15.9M +$1.03M +45,481 +6%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$15.4M -$359K -15,892 -2%
JRP
50
Jasper Ridge Partners
California
$15.3M

U Hedge Fund Activity: Q1 2025 in Review

425 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Unity (U) for Q1 2025, worth a combined $6.47B — down 4.2% from $6.76B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new U positions and 68 closed out — a net gain of 16 holders — while 140 added to existing stakes and 126 trimmed.

The largest buyer was Slate Path Capital, adding an estimated $298M. The largest seller was Susquehanna International Group, cutting an estimated $99M.

  • 425 institutional investors held Unity (U) as of Q1 2025, up from 410 in Q4 2024.
  • Funds reported $6.47B of Unity stock for Q1 2025, down 4.2% quarter-over-quarter.
  • 84 funds opened new Unity positions in Q1 2025 and 68 closed out, a net change of +16 holders.
  • The largest Unity buyer in Q1 2025 was Slate Path Capital, an estimated $298M added.
  • The largest Unity seller in Q1 2025 was Susquehanna International Group, an estimated $99M sold.

Based on aggregated 13F filings for Q1 2025.