Unity
595 hedge funds and large institutions have $15.3B invested in Unity in 2025 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 204 increasing their positions, 180 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
10% more capital invested
Capital invested by funds: $13.9B → $15.3B (+$1.4B)
9% more funds holding
Funds holding: 547 → 595 (+48)
1.2% less ownership
Funds ownership: 82.05% → 80.85% (-1.2%)
Holders
595
Holding in Top 10
21
Calls
$1.79B
Puts
$1.14B
Top Buyers
| 1 | +$115M | |
| 2 | +$115M | |
| 3 | +$88.2M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$79.3M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$59M |
Top Sellers
| 1 | -$204M | |
| 2 | -$158M | |
| 3 | -$139M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$116M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$111M |
