Unity
475 hedge funds and large institutions have $25.9B invested in Unity in 2021 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 176 increasing their positions, 124 reducing their positions, and 39 closing their positions.
179% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 39
42% more repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 124
31% more call options, than puts
Call options by funds: $1.43B | Put options by funds: $1.09B
31% more funds holding in top 10
Funds holding in top 10: 13 → 17 (+4)
28% more capital invested
Capital invested by funds: $20.2B → $25.9B (+$5.64B)
16% more funds holding
Funds holding: 409 → 475 (+66)
6.57% more ownership
Funds ownership: 66.01% → 72.58% (+6.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$610M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$409M |
| 3 |
BlackRock
New York
|
+$278M |
| 4 |
JP Morgan Chase
New York
|
+$267M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$234M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
D1 Capital Partners
New York
|
-$436M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$213M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$130M |
| 4 |
ICVCFIA
IDG China Venture Capital Fund IV Associates
Hong Kong
|
-$49.1M |
| 5 |
Holocene Advisors
New York
|
-$47M |
U Hedge Fund Activity: Q3 2021 in Review
475 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Unity (U) for Q3 2021, worth a combined $25.9B — up 28% from $20.2B a quarter earlier.
Buyers outnumbered sellers: 109 funds opened new U positions and 39 closed out — a net gain of 70 holders — while 176 added to existing stakes and 124 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $610M. The largest seller was D1 Capital Partners, exiting entirely with an estimated $436M sold.
- 475 institutional investors held Unity (U) as of Q3 2021, up from 409 in Q2 2021.
- Funds reported $25.9B of Unity stock for Q3 2021, up 28% quarter-over-quarter.
- 109 funds opened new Unity positions in Q3 2021 and 39 closed out, a net change of +70 holders.
- The largest Unity buyer in Q3 2021 was Morgan Stanley, an estimated $610M added.
- The largest Unity seller in Q3 2021 was D1 Capital Partners, an estimated $436M sold.
Based on aggregated 13F filings for Q3 2021.