Unity
594 hedge funds and large institutions have $31.8B invested in Unity in 2021 Q4 according to their latest regulatory filings, with 189 funds opening new positions, 203 increasing their positions, 159 reducing their positions, and 64 closing their positions.
195% more first-time investments, than exits
New positions opened: 189 | Existing positions closed: 64
82% more funds holding in top 10
Funds holding in top 10: 17 → 31 (+14)
29% more call options, than puts
Call options by funds: $1.47B | Put options by funds: $1.14B
28% more repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 159
25% more funds holding
Funds holding: 475 → 594 (+119)
23% more capital invested
Capital invested by funds: $25.9B → $31.8B (+$5.9B)
5.13% more ownership
Funds ownership: 72.58% → 77.72% (+5.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Resolute Advisors
San Francisco,
California
|
+$2.71B |
| 2 |
Morgan Stanley
New York
|
+$1.06B |
| 3 |
FAM
Fred Alger Management
New York
|
+$199M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$183M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$182M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SLG
Silver Lake Group
Menlo Park,
California
|
-$886M |
| 2 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$634M |
| 3 |
SUT
SC US (TTGP)
Menlo Park,
California
|
-$397M |
| 4 |
SXM
SC XII Management
Menlo Park,
California
|
-$277M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$248M |
U Hedge Fund Activity: Q4 2021 in Review
594 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Unity (U) for Q4 2021, worth a combined $31.8B — up 23% from $25.9B a quarter earlier.
Buyers outnumbered sellers: 189 funds opened new U positions and 64 closed out — a net gain of 125 holders — while 203 added to existing stakes and 159 trimmed.
The largest buyer was Resolute Advisors, adding an estimated $2.71B. The largest seller was Silver Lake Group, cutting an estimated $886M.
- 594 institutional investors held Unity (U) as of Q4 2021, up from 475 in Q3 2021.
- Funds reported $31.8B of Unity stock for Q4 2021, up 23% quarter-over-quarter.
- 189 funds opened new Unity positions in Q4 2021 and 64 closed out, a net change of +125 holders.
- The largest Unity buyer in Q4 2021 was Resolute Advisors, an estimated $2.71B added.
- The largest Unity seller in Q4 2021 was Silver Lake Group, an estimated $886M sold.
Based on aggregated 13F filings for Q4 2021.