Unity
257 hedge funds and large institutions have $26.9B invested in Unity in 2020 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
12% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 34
0.62% more ownership
Funds ownership: 64.21% → 64.83% (+0.62%)
48% less call options, than puts
Call options by funds: $225M | Put options by funds: $435M
Holders
257
Holding in Top 10
16
Calls
$225M
Puts
$435M
Top Buyers
| 1 | +$396M | |
| 2 | +$291M | |
| 3 | +$229M | |
| 4 |
NAMA
Nikko Asset Management Americas
New York
|
+$190M |
| 5 |
Morgan Stanley
New York
|
+$171M |
Top Sellers
| 1 | -$422M | |
| 2 | -$72.6M | |
| 3 | -$59.3M | |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$53.8M |
| 5 |
Millennium Management
New York
|
-$38.8M |