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Unity
U

602 hedge funds and large institutions have $15.3B invested in Unity in 2025 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 204 increasing their positions, 180 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 131 | Existing positions closed: 70

57% more call options, than puts

Call options by funds: $1.79B | Put options by funds: $1.14B

24% more funds holding in top 10

Funds holding in top 10: 17 → 21 (+4)

13% more repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 180

10% more capital invested

Capital invested by funds: $13.9B → $15.3B (+$1.4B)

10% more funds holding

Funds holding: 548 → 602 (+54)

1.2% less ownership

Funds ownership: 82.07% → 80.87% (-1.2%)

Holders
602
Holders Change
+54
Holders Change %
+9.85%
% of All Funds
7.32%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.26%
New
131
Increased
204
Reduced
180
Closed
70
Calls
$1.79B
Puts
$1.14B
Net Calls
+$645M
Net Calls Change
-$92.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$115M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$115M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$88.2M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$79.3M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$59M

Top Sellers

1
BlackRock
BlackRock
New York
-$204M
2
Macquarie Group
Macquarie Group
Australia
-$158M
3
TI
Tidal Investments
Wisconsin
-$139M
4
UBS Group
UBS Group
Switzerland
-$116M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$111M
Name Holding Trade Value Shares
Change 		Change in
Stake
Victory Capital Management
176
Victory Capital Management
Texas
$3.81M +$1.29M +31,774 +58%
IWC
177
Integrated Wealth Concepts
Massachusetts
$3.81M -$556K -13,652 -14%
Walleye Trading
178
Walleye Trading
New York
$3.78M -$2.58M -63,342 -43%
NCNMGF
179
Nano-Cap New Millennium Growth Fund
New York
$3.71M +$3.42M +84,000 New
EI
180
EFG International
$3.58M +$3.3M +81,013 New
SC
181
Seldon Capital
California
$3.56M -$3.15M -77,200 -49%
TGIA
182
Torrey Growth & Income Advisors
California
$3.55M +$26.7K +654 +0.8%
FG
183
Formula Growth
Quebec, Canada
$3.53M -$204K -5,000 -6%
MC
184
Moors & Cabot
Massachusetts
$3.43M +$179K +4,397 +6%
NPT
185
National Philanthropic Trust
Pennsylvania
$3.38M – – –
OQS
186
Occudo Quantitative Strategies
Florida
$3.34M +$3.08M +75,638 New
SFI
187
Susquehanna Fundamental Investments
Pennsylvania
$3.22M – – –
CFG
188
Citizens Financial Group
Rhode Island
$3.05M -$149K -3,665 -5%
KK
189
KLP Kapitalforvaltning
Norway
$3.04M +$159K +3,900 +6%
Twin Tree Management
190
Twin Tree Management
Texas
$3.04M -$3.02M -74,138 -52%
Commonwealth Equity Services
191
Commonwealth Equity Services
Massachusetts
$2.97M -$317K -7,777 -10%
LIP
192
Lighthouse Investment Partners
Florida
$2.93M +$2.7M +66,355 New
TAA
193
TB Alternative Assets
Cayman Islands
$2.91M +$2.68M +65,846 New
Envestnet Asset Management
194
Envestnet Asset Management
Illinois
$2.86M +$2.16M +52,960 +446%
Teacher Retirement System of Texas
195
Teacher Retirement System of Texas
Texas
$2.84M -$581K -14,255 -18%
Mariner
196
Mariner
Kansas
$2.83M +$464K +11,375 +22%
SS
197
SBI Securities
Japan
$2.83M -$495K -12,137 -16%
CS
198
Clear Street
New York
$2.72M +$837K +20,533 +50%
FDCDDQ
199
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.52M +$93.8K +2,302 +4%
Man Group
200
Man Group
United Kingdom
$2.43M +$1.98M +48,596 +764%
6 7
8
9 10

U Hedge Fund Activity: Q4 2025 in Review

602 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Unity (U) for Q4 2025, worth a combined $15.3B — up 10% from $13.9B a quarter earlier.

Buyers outnumbered sellers: 131 funds opened new U positions and 70 closed out — a net gain of 61 holders — while 204 added to existing stakes and 180 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $115M. The largest seller was BlackRock, cutting an estimated $204M.

  • 602 institutional investors held Unity (U) as of Q4 2025, up from 548 in Q3 2025.
  • Funds reported $15.3B of Unity stock for Q4 2025, up 10% quarter-over-quarter.
  • 131 funds opened new Unity positions in Q4 2025 and 70 closed out, a net change of +61 holders.
  • The largest Unity buyer in Q4 2025 was Fidelity Investments, an estimated $115M added.
  • The largest Unity seller in Q4 2025 was BlackRock, an estimated $204M sold.

Based on aggregated 13F filings for Q4 2025.