Unity
580 hedge funds and large institutions have $22.2B invested in Unity in 2022 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 241 increasing their positions, 153 reducing their positions, and 126 closing their positions.
58% more repeat investments, than reductions
Existing positions increased: 241 | Existing positions reduced: 153
17% more call options, than puts
Call options by funds: $837M | Put options by funds: $716M
7% less first-time investments, than exits
New positions opened: 117 | Existing positions closed: 126
1.79% less ownership
Funds ownership: 77.72% → 75.93% (-1.8%)
3% less funds holding
Funds holding: 595 → 580 (-15)
30% less capital invested
Capital invested by funds: $31.8B → $22.2B (-$9.63B)
32% less funds holding in top 10
Funds holding in top 10: 31 → 21 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$439M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$262M |
| 3 |
SUT
SC US (TTGP)
Menlo Park,
California
|
+$134M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$119M |
| 5 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
+$91.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$380M |
| 2 |
ACM
Altimeter Capital Management
Boston,
Massachusetts
|
-$300M |
| 3 |
SXM
SC XII Management
Menlo Park,
California
|
-$188M |
| 4 |
Morgan Stanley
New York
|
-$142M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$72.5M |
U Hedge Fund Activity: Q1 2022 in Review
580 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Unity (U) for Q1 2022, worth a combined $22.2B — down 30% from $31.8B a quarter earlier.
Sellers outnumbered buyers: 126 funds closed out of U and 117 opened new positions — a net loss of 9 holders — while 153 trimmed existing stakes and 241 added.
The largest buyer was ClearBridge Investments, adding an estimated $439M. The largest seller was Fidelity Investments, cutting an estimated $380M.
- 580 institutional investors held Unity (U) as of Q1 2022, down from 595 in Q4 2021.
- Funds reported $22.2B of Unity stock for Q1 2022, down 30% quarter-over-quarter.
- 117 funds opened new Unity positions in Q1 2022 and 126 closed out, a net change of -9 holders.
- The largest Unity buyer in Q1 2022 was ClearBridge Investments, an estimated $439M added.
- The largest Unity seller in Q1 2022 was Fidelity Investments, an estimated $380M sold.
Based on aggregated 13F filings for Q1 2022.