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444 hedge funds and large institutions have $8.44B invested in Unity in 2025 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 148 increasing their positions, 126 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $899M | Put options by funds: $421M

30% more capital invested

Capital invested by funds: $6.47B → $8.44B (+$1.96B)

29% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 76

23% more funds holding in top 10

Funds holding in top 10: 1316 (+3)

17% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 126

4% more funds holding

Funds holding: 425444 (+19)

3.21% more ownership

Funds ownership: 80.65%83.86% (+3.2%)

Holders
444
Holders Change
+19
Holders Change %
+4.47%
% of All Funds
5.85%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.21%
New
98
Increased
148
Reduced
126
Closed
76
Calls
$899M
Puts
$421M
Net Calls
+$478M
Net Calls Change
+$239M
Name Holding Trade Value Shares
Change
Change in
Stake
SMTF
176
Sphera Management Technology Funds
Israel
$1.21M
State of Wisconsin Investment Board
177
State of Wisconsin Investment Board
Wisconsin
$1.2M -$1.08K -49 -0.1%
SG Americas Securities
178
SG Americas Securities
New York
$1.19M +$1.08M +49,251 New
PA
179
Parallel Advisors
California
$1.19M -$27.6K -1,254 -2%
SCP
180
Sender Company & Partners
New York
$1.17M -$1.23M -55,743 -53%
CL
181
CSS LLC
Illinois
$1.12M +$1.02M +46,300 New
CM
182
Caption Management
Oklahoma
$1.09M +$990K +45,000 New
Pictet Asset Management
183
Pictet Asset Management
Switzerland
$1.08M -$31.5M -1,431,609 -97%
HighTower Advisors
184
HighTower Advisors
Illinois
$1.05M -$774K -35,167 -45%
Parallax Volatility Advisers
185
Parallax Volatility Advisers
California
$1M -$200K -9,086 -18%
TRSOTSOK
186
Teachers Retirement System of the State of Kentucky
Kentucky
$992K +$902K +40,998 New
I
187
InceptionR
California
$980K +$891K +40,486 New
PCM
188
Penserra Capital Management
California
$966K -$107K -4,845 -11%
Vontobel Holding
189
Vontobel Holding
Switzerland
$953K -$174K -7,910 -17%
NAM
190
Nissay Asset Management
Japan
$940K +$19.4K +881 +2%
AQR Capital Management
191
AQR Capital Management
Connecticut
$921K -$24.5M -1,113,847 -97%
Victory Capital Management
192
Victory Capital Management
Texas
$917K +$10.9K +494 +1%
Osaic Holdings
193
Osaic Holdings
Arizona
$868K +$68.4K +3,111 +9%
LSA
194
Leonteq Securities AG
Switzerland
$844K -$391K -17,779 -34%
FDCDDQ
195
Federation des caisses Desjardins du Quebec
Quebec, Canada
$839K +$5.17K +235 +0.7%
VPIM
196
Vanguard Personalized Indexing Management
California
$836K +$65.2K +2,962 +9%
HP
197
Harbourvest Partners
Massachusetts
$827K
US Bancorp
198
US Bancorp
Minnesota
$822K +$156K +7,103 +26%
USCWA
199
U.S. Capital Wealth Advisors
Texas
$808K +$2.29K +104 +0.3%
Bank of Montreal
200
Bank of Montreal
Ontario, Canada
$800K -$5.52M -250,786 -88%

U Hedge Fund Activity: Q2 2025 in Review

444 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Unity (U) for Q2 2025, worth a combined $8.44B — up 30% from $6.47B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new U positions and 76 closed out — a net gain of 22 holders — while 148 added to existing stakes and 126 trimmed.

The largest buyer was Castle Hook Partners, opening a new position worth an estimated $125M. The largest seller was Norges Bank, cutting an estimated $127M.

  • 444 institutional investors held Unity (U) as of Q2 2025, up from 425 in Q1 2025.
  • Funds reported $8.44B of Unity stock for Q2 2025, up 30% quarter-over-quarter.
  • 98 funds opened new Unity positions in Q2 2025 and 76 closed out, a net change of +22 holders.
  • The largest Unity buyer in Q2 2025 was Castle Hook Partners, an estimated $125M added.
  • The largest Unity seller in Q2 2025 was Norges Bank, an estimated $127M sold.

Based on aggregated 13F filings for Q2 2025.