Unity
488 hedge funds and large institutions have $8.74B invested in Unity in 2022 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 237 increasing their positions, 101 reducing their positions, and 164 closing their positions.
135% more repeat investments, than reductions
Existing positions increased: 237 | Existing positions reduced: 101
30% more call options, than puts
Call options by funds: $450M | Put options by funds: $345M
3.94% more ownership
Funds ownership: 75.94% → 79.89% (+3.9%)
14% less funds holding in top 10
Funds holding in top 10: 21 → 18 (-3)
16% less funds holding
Funds holding: 579 → 488 (-91)
51% less first-time investments, than exits
New positions opened: 81 | Existing positions closed: 164
60% less capital invested
Capital invested by funds: $22B → $8.74B (-$13.3B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$210M |
| 2 |
SUT
SC US (TTGP)
Menlo Park,
California
|
+$165M |
| 3 |
BlackRock
New York
|
+$139M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$123M |
| 5 |
Goldman Sachs
New York
|
+$90.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SXM
SC XII Management
Menlo Park,
California
|
-$206M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$156M |
| 3 |
JP Morgan Chase
New York
|
-$121M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$75.7M |
| 5 |
SM
SCGE Management
Menlo Park,
California
|
-$73.1M |
U Hedge Fund Activity: Q2 2022 in Review
488 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Unity (U) for Q2 2022, worth a combined $8.74B — down 60% from $22B a quarter earlier.
Sellers outnumbered buyers: 164 funds closed out of U and 81 opened new positions — a net loss of 83 holders — while 101 trimmed existing stakes and 237 added.
The largest buyer was Norges Bank, adding an estimated $210M. The largest seller was SC XII Management, cutting an estimated $206M.
- 488 institutional investors held Unity (U) as of Q2 2022, down from 579 in Q1 2022.
- Funds reported $8.74B of Unity stock for Q2 2022, down 60% quarter-over-quarter.
- 81 funds opened new Unity positions in Q2 2022 and 164 closed out, a net change of -83 holders.
- The largest Unity buyer in Q2 2022 was Norges Bank, an estimated $210M added.
- The largest Unity seller in Q2 2022 was SC XII Management, an estimated $206M sold.
Based on aggregated 13F filings for Q2 2022.