Unity
460 hedge funds and large institutions have $7.19B invested in Unity in 2022 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 180 increasing their positions, 118 reducing their positions, and 102 closing their positions.
53% more repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 118
49% more call options, than puts
Call options by funds: $429M | Put options by funds: $288M
10% more capital invested
Capital invested by funds: $6.55B → $7.19B (+$639M)
7% more funds holding in top 10
Funds holding in top 10: 14 → 15 (+1)
7% less first-time investments, than exits
New positions opened: 95 | Existing positions closed: 102
3% less funds holding
Funds holding: 474 → 460 (-14)
16.54% less ownership
Funds ownership: 78.84% → 62.3% (-17%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$282M |
| 2 |
BlackRock
New York
|
+$88.3M |
| 3 |
Neuberger Berman Group
New York
|
+$64.8M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$52.4M |
| 5 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
+$41.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$190M |
| 2 |
Two Sigma Investments
New York
|
-$59.9M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
-$49.6M |
| 4 |
Goldman Sachs
New York
|
-$42M |
| 5 |
D.E. Shaw & Co
New York
|
-$37.9M |
U Hedge Fund Activity: Q4 2022 in Review
460 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Unity (U) for Q4 2022, worth a combined $7.19B — up 9.8% from $6.55B a quarter earlier.
Sellers outnumbered buyers: 102 funds closed out of U and 95 opened new positions — a net loss of 7 holders — while 118 trimmed existing stakes and 180 added.
The largest buyer was Vanguard Group, adding an estimated $282M. The largest seller was Morgan Stanley, cutting an estimated $190M.
- 460 institutional investors held Unity (U) as of Q4 2022, down from 474 in Q3 2022.
- Funds reported $7.19B of Unity stock for Q4 2022, up 9.8% quarter-over-quarter.
- 95 funds opened new Unity positions in Q4 2022 and 102 closed out, a net change of -7 holders.
- The largest Unity buyer in Q4 2022 was Vanguard Group, an estimated $282M added.
- The largest Unity seller in Q4 2022 was Morgan Stanley, an estimated $190M sold.
Based on aggregated 13F filings for Q4 2022.