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Unity
U

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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
602
Holders Change
+54
Holders Change %
+9.85%
% of All Funds
7.32%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.26%
New
131
Increased
204
Reduced
180
Closed
70
Calls
$1.79B
Puts
$1.14B
Net Calls
+$645M
Net Calls Change
-$92.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$115M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$115M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$88.2M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$79.3M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$59M

Top Sellers

1
BlackRock
BlackRock
New York
-$204M
2
Macquarie Group
Macquarie Group
Australia
-$158M
3
TI
Tidal Investments
Wisconsin
-$139M
4
UBS Group
UBS Group
Switzerland
-$116M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$111M
Name Holding Trade Value Shares
Change 		Change in
Stake
HIA
576
HFM Investment Advisors
New Jersey
$619 -$41 -1 -7%
SA
577
Scarborough Advisors
Maryland
$618 – – –
DSC
578
Daytona Street Capital
Missouri
$618 +$571 +14 New
VR
579
Vision Retirement
New Jersey
$574 +$530 +13 New
SEP
580
Signature Equity Partners
Ohio
$530 +$489 +12 New
AF
581
Advisornet Financial
Minnesota
$442 – – –
CMBA
582
C.M. Bidwell & Associates
Hawaii
$442 – – –
BCH
583
Berkshire Capital Holdings
California
$442 +$408 +10 New
1CP
584
1015 Capital Partners
Pennsylvania
$398 +$367 +9 New
NL
585
Navalign LLC
California
$398 +$367 +9 New
ADL
586
Asset Dedication LLC
California
$354 – – –
PWAM
587
Private Wealth Asset Management
Iowa
$353 – – –
RJA
588
Ross\Johnson & Associates
Minnesota
$353 – – –
EP
589
Essential Partners
California
$353 +$326 +8 New
WW
590
Winnow Wealth
Texas
$315 -$245 -6 -46%
AG
591
AmeriFlex Group
Nevada
$265 +$245 +6 New
CIAM
592
Caitong International Asset Management
Hong Kong
$265 +$245 +6 New
CFD
593
Creative Financial Designs
Indiana
$221 – – –
TAM
594
Tucker Asset Management
Colorado
$221 +$204 +5 New
PWA
595
Principia Wealth Advisory
Texas
$177 +$41 +1 +33%
SA
596
Seneschal Advisors
Washington
$177 +$163 +4 New
ACA
597
American Capital Advisory
Idaho
$133 +$41 +1 +50%
QWM
598
Quaker Wealth Management
New Jersey
$89 +$82 +2 New
MWPCG
599
Measured Wealth Private Client Group
New Hampshire
$88 +$82 +2 New
CWP
600
Concord Wealth Partners
Virginia
$44 – – –
22 23
24
25 26

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.