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Unity
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Overview Fund Activity

467 hedge funds and large institutions have $7.9B invested in Unity in 2024 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 158 increasing their positions, 150 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
467
Holders Change
-55
Holders Change %
-10.54%
% of All Funds
6.77%
Holding in Top 10
11
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-50%
% of All Funds
0.16%
New
79
Increased
158
Reduced
150
Closed
130
Calls
$490M
Puts
$557M
Net Calls
-$66.6M
Net Calls Change
-$436M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$210M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$181M
3
UBS Group
3
UBS Group
Switzerland
$129M
4
NAMA
4
Nikko Asset Management Americas
New York
$302M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$318M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$105M
2
SXM
2
SC XII Management
California
$194M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$0
4
CAM
4
Contour Asset Management
New York
$25.6M
5
Bank of America
5
Bank of America
North Carolina
$19.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$16.2M +$15.1M +551,634 +1,361%
OPFM
52
Optimus Prime Fund Management
Cayman Islands
$15.6M – – –
First Trust Advisors
53
First Trust Advisors
Illinois
$15M +$13.3M +497,621 +799%
Invesco
54
Invesco
Georgia
$13.2M +$2.15M +80,561 +19%
Walleye Trading
55
Walleye Trading
New York
$11.9M +$11.2M +419,616 +1,568%
Goldman Sachs
56
Goldman Sachs
New York
$11M -$1.64M -61,570 -13%
CS
57
Credit Suisse
Switzerland
$10.9M -$5.88M -220,188 -35%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$10.6M -$549K -20,558 -5%
Deutsche Bank
59
Deutsche Bank
Germany
$10.3M +$2.18M +81,835 +27%
VAS
60
Vestmark Advisory Solutions
Massachusetts
$10M +$4.03M +150,994 +67%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$9.96M -$267K -10,009 -3%
GMF
62
Grace & Mercy Foundation
New York
$9.68M – – –
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$9.47M -$92.1K -3,450 -1%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$9.44M +$6.16M +230,696 +188%
Barclays
65
Barclays
United Kingdom
$8.91M -$5.05M -189,190 -36%
Mitsubishi UFJ Asset Management
66
Mitsubishi UFJ Asset Management
Japan
$8.91M +$561K +20,997 +7%
WT
67
Whittier Trust
California
$8.8M – – –
Parallax Volatility Advisers
68
Parallax Volatility Advisers
California
$8.11M +$8.11M +303,738 New
Mirae Asset Global Investments
69
Mirae Asset Global Investments
South Korea
$7.99M +$501K +18,160 +7%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$7.54M -$1.43M -43,976 -16%
AFT
71
Alpha Family Trust
California
$7.34M – – –
MCMC
72
Matrix Capital Management Company
New Hampshire
$6.68M +$6.68M +250,000 New
Amundi
73
Amundi
France
$6.6M -$4.24M -181,042 -39%
Alyeska Investment Group
74
Alyeska Investment Group
Illinois
$6.25M +$6.25M +234,135 New
WAM
75
Weiss Asset Management
Massachusetts
$6.2M +$6.2M +232,128 New
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