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398 hedge funds and large institutions have $6.9B invested in Unity in 2024 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 119 increasing their positions, 139 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

47% more capital invested

Capital invested by funds: $4.69B → $6.9B (+$2.21B)

45% more call options, than puts

Call options by funds: $716M | Put options by funds: $493M

3.06% more ownership

Funds ownership: 73.81%76.87% (+3.1%)

7% less funds holding

Funds holding: 427398 (-29)

14% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 139

27% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 94

Holders
398
Holders Change
-29
Holders Change %
-6.79%
% of All Funds
5.72%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
69
Increased
119
Reduced
139
Closed
94
Calls
$716M
Puts
$493M
Net Calls
+$223M
Net Calls Change
+$294M
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Asset Management
76
Mitsubishi UFJ Asset Management
Japan
$6.02M -$2.52M -146,041 -35%
Mirae Asset Global ETFs Holdings
77
Mirae Asset Global ETFs Holdings
Hong Kong
$6.01M +$1.2M +69,548 +35%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$5.98M -$210K -12,165 -4%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$5.9M -$2.47M -143,265 -35%
Deutsche Bank
80
Deutsche Bank
Germany
$5.2M -$9.87M -571,788 -71%
CCM
81
CloudAlpha Capital Management
Hong Kong
$5.02M +$3.83M +222,010 New
Walleye Capital
82
Walleye Capital
New York
$4.9M -$3.27M -189,078 -47%
Holocene Advisors
83
Holocene Advisors
New York
$4.72M -$1.31M -75,586 -27%
ICM
84
Invenomic Capital Management
Massachusetts
$4.71M -$997K -57,746 -22%
Stifel Financial
85
Stifel Financial
Missouri
$4.64M -$468K -27,091 -12%
QCM
86
Quantinno Capital Management
New York
$4.5M +$3.16M +183,146 +1,169%
Citigroup
87
Citigroup
New York
$4.45M -$7.17M -415,400 -68%
YIH
88
Y-Intercept (HK)
Hong Kong
$4.39M +$3.35M +194,098 New
HSBC Holdings
89
HSBC Holdings
United Kingdom
$4.16M -$10.1M -585,892 -76%
BA
90
Bridgewater Associates
Connecticut
$4.13M -$5.55M -321,553 -64%
FG
91
Formula Growth
Quebec, Canada
$3.96M +$604K +35,000 +25%
DLCIG
92
D.L. Carlson Investment Group
New Hampshire
$3.86M +$2.95M +170,669 New
VAS
93
Vestmark Advisory Solutions
Massachusetts
$3.83M -$1.44M -83,355 -33%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$3.76M -$575K -33,295 -17%
NTIC
95
Napean Trading & Investment Company
Singapore
$3.67M +$2.8M +162,271 New
William Blair & Company
96
William Blair & Company
Illinois
$3.62M +$345K +19,952 +14%
Mirae Asset Global Investments
97
Mirae Asset Global Investments
South Korea
$3.6M +$1.82M +105,100 +193%
BCM
98
Barometer Capital Management
Ontario, Canada
$3.57M
WHP
99
Washington Harbour Partners
Virginia
$3.55M +$2.71M +157,059 New
Creative Planning
100
Creative Planning
Kansas
$3.48M +$320K +18,547 +14%

U Hedge Fund Activity: Q3 2024 in Review

398 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Unity (U) for Q3 2024, worth a combined $6.9B — up 47% from $4.69B a quarter earlier.

Sellers outnumbered buyers: 94 funds closed out of U and 69 opened new positions — a net loss of 25 holders — while 139 trimmed existing stakes and 119 added.

The largest buyer was Capital International Investors, adding an estimated $155M. The largest seller was ARK Investment Management, cutting an estimated $80.1M.

  • 398 institutional investors held Unity (U) as of Q3 2024, down from 427 in Q2 2024.
  • Funds reported $6.9B of Unity stock for Q3 2024, up 47% quarter-over-quarter.
  • 69 funds opened new Unity positions in Q3 2024 and 94 closed out, a net change of -25 holders.
  • The largest Unity buyer in Q3 2024 was Capital International Investors, an estimated $155M added.
  • The largest Unity seller in Q3 2024 was ARK Investment Management, an estimated $80.1M sold.

Based on aggregated 13F filings for Q3 2024.