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Unity
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Overview Fund Activity

522 hedge funds and large institutions have $11.4B invested in Unity in 2023 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 147 increasing their positions, 182 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
522
Holders Change
+30
Holders Change %
+6.1%
% of All Funds
7.65%
Holding in Top 10
22
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+120%
% of All Funds
0.32%
New
115
Increased
147
Reduced
182
Closed
80
Calls
$1.06B
Puts
$689M
Net Calls
+$369M
Net Calls Change
+$276M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$414M
2
Capital Research Global Investors
Capital Research Global Investors
California
$294M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$228M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$178M
5
Two Sigma Investments
Two Sigma Investments
New York
$216M

Top Sellers

1
RA
Resolute Advisors
California
$615M
2
ClearBridge Investments
ClearBridge Investments
New York
$0
3
Citadel Advisors
Citadel Advisors
Florida
$4.93M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$0
5
Millennium Management
Millennium Management
New York
$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
526
Squarepoint
New York
– -$13M -414,217 Closed
Alyeska Investment Group
527
Alyeska Investment Group
Illinois
– -$11.8M -375,000 Closed
WorldQuant Millennium Advisors
528
WorldQuant Millennium Advisors
New York
– -$11.2M -356,907 Closed
N
529
Natixis
France
– -$9.52M -303,363 Closed
Walleye Capital
530
Walleye Capital
New York
– -$6.95M -221,565 Closed
FFM
531
FengHe Fund Management
Singapore
– -$5.9M -187,900 Closed
TC
532
Tairen Capital
Hong Kong
– -$5.02M -160,000 Closed
JF
533
Jump Financial
Illinois
– -$4.78M -152,232 Closed
Marshall Wace
534
Marshall Wace
United Kingdom
– -$4.13M -131,591 Closed
Capital Fund Management (CFM)
535
Capital Fund Management (CFM)
France
– -$4.09M -130,269 Closed
NM
536
NWI Management
New York
– -$3.14M -100,000 Closed
AP
537
AlpInvest Partners
Netherlands
– -$3.1M -98,777 Closed
VF
538
Virtu Financial
New York
– -$2.83M -90,079 Closed
GC
539
GMT Capital
Georgia
– -$2.29M -73,100 Closed
BSG
540
Black Swift Group
Colorado
– -$1.85M -59,000 Closed
ACM
541
Aquatic Capital Management
Illinois
– -$1.53M -48,700 Closed
HLA
542
Hamilton Lane Advisors
Pennsylvania
– -$1.17M -37,314 Closed
QT
543
Quantbot Technologies
New York
– -$1.09M -34,720 Closed
FMI
544
F/M Investments
District of Columbia
– -$1.07M -33,941 Closed
Brown Advisory
545
Brown Advisory
Maryland
– -$1.04M -33,038 Closed
CIS
546
Connors Investor Services
Pennsylvania
– -$973K -31,000 Closed
CM
547
Caption Management
Oklahoma
– -$848K -27,000 Closed
PL
548
Polianta Ltd
Jersey
– -$831K -26,500 Closed
Wolverine Trading
549
Wolverine Trading
Illinois
– -$826K -26,305 Closed
SPA
550
Sherbrooke Park Advisers
New York
– -$696K -22,180 Closed
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