Unity
602 hedge funds and large institutions have $15.3B invested in Unity in 2025 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 204 increasing their positions, 180 reducing their positions, and 70 closing their positions.
87% more first-time investments, than exits
New positions opened: 131 | Existing positions closed: 70
57% more call options, than puts
Call options by funds: $1.79B | Put options by funds: $1.14B
24% more funds holding in top 10
Funds holding in top 10: 17 → 21 (+4)
13% more repeat investments, than reductions
Existing positions increased: 204 | Existing positions reduced: 180
10% more capital invested
Capital invested by funds: $13.9B → $15.3B (+$1.4B)
10% more funds holding
Funds holding: 548 → 602 (+54)
1.2% less ownership
Funds ownership: 82.07% → 80.87% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$115M |
| 2 |
D.E. Shaw & Co
New York
|
+$115M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$88.2M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$79.3M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$204M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$158M |
| 3 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$139M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$116M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$111M |
U Hedge Fund Activity: Q4 2025 in Review
602 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Unity (U) for Q4 2025, worth a combined $15.3B — up 10% from $13.9B a quarter earlier.
Buyers outnumbered sellers: 131 funds opened new U positions and 70 closed out — a net gain of 61 holders — while 204 added to existing stakes and 180 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $115M. The largest seller was BlackRock, cutting an estimated $204M.
- 602 institutional investors held Unity (U) as of Q4 2025, up from 548 in Q3 2025.
- Funds reported $15.3B of Unity stock for Q4 2025, up 10% quarter-over-quarter.
- 131 funds opened new Unity positions in Q4 2025 and 70 closed out, a net change of +61 holders.
- The largest Unity buyer in Q4 2025 was Fidelity Investments, an estimated $115M added.
- The largest Unity seller in Q4 2025 was BlackRock, an estimated $204M sold.
Based on aggregated 13F filings for Q4 2025.