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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
Fifth Third Bancorp
601
Fifth Third Bancorp
Ohio
$44 +$41 +1 New
TI
602
Tidal Investments
Wisconsin
– -$139M -3,478,415 Closed
1WCM
603
12 West Capital Management
New York
– -$38.6M -965,000 Closed
CRM
604
Cramer Rosenthal McGlynn
Connecticut
– -$16.2M -405,584 Closed
JF
605
Jump Financial
Illinois
– -$13.2M -330,276 Closed
JCM
606
JAT Capital Management
Connecticut
– -$8.24M -205,882 Closed
YRHAM
607
Yong Rong (HK) Asset Management
Hong Kong
– -$8.01M -200,000 Closed
DAM
608
DLD Asset Management
New York
– -$6.08M -151,793 Closed
BCM
609
Barometer Capital Management
Ontario, Canada
– -$5.27M -131,722 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
610
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$5.25M -131,000 Closed
Marshall Wace
611
Marshall Wace
United Kingdom
– -$5.05M -123,860 Closed
Group One Trading
612
Group One Trading
Illinois
– -$4.02M -98,565 Closed
ACM
613
Atika Capital Management
New York
– -$3.26M -80,000 Closed
GC
614
GMT Capital
Georgia
– -$2.93M -73,100 Closed
Hudson Bay Capital Management
615
Hudson Bay Capital Management
Connecticut
– -$2.47M -61,704 Closed
SM
616
Sciencast Management
New Jersey
– -$2.3M -57,322 Closed
WAM
617
Weiss Asset Management
Massachusetts
– -$2.01M -50,314 Closed
OTL
618
Oak Thistle LLC
New York
– -$1.99M -49,739 Closed
PC
619
Panoramic Capital
California
– -$1.59M -39,655 Closed
CM
620
Caption Management
Oklahoma
– -$1.51M -36,959 Closed
BCM
621
Bayesian Capital Management
New York
– -$1.39M -34,700 Closed
CCM
622
CloudAlpha Capital Management
Hong Kong
– -$1.25M -31,232 Closed
VF
623
Virtu Financial
New York
– -$1.21M -30,163 Closed
BSG
624
Black Swift Group
Colorado
– -$1.2M -30,000 Closed
BAM
625
BOCHK Asset Management
Hong Kong
– -$1.1M -27,500 Closed
23 24
25
26 27

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.