Unity
501 hedge funds and large institutions have $11.1B invested in Unity in 2023 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 160 increasing their positions, 147 reducing their positions, and 56 closing their positions.
102% more call options, than puts
Call options by funds: $1.11B | Put options by funds: $548M
75% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 56
50% more funds holding in top 10
Funds holding in top 10: 12 → 18 (+6)
38% more capital invested
Capital invested by funds: $8.04B → $11.1B (+$3.05B)
9% more funds holding
Funds holding: 461 → 501 (+40)
1.32% more ownership
Funds ownership: 66.22% → 67.54% (+1.3%)
9% more repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 147
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$142M |
| 2 |
CAM
Contour Asset Management
New York
|
+$142M |
| 3 |
AIM
Anatole Investment Management
Central,
Hong Kong
|
+$52.8M |
| 4 |
Two Sigma Advisers
New York
|
+$47.1M |
| 5 |
Millennium Management
New York
|
+$29.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Resolute Advisors
San Francisco,
California
|
-$99.1M |
| 2 |
VVVM4
Viola Ventures VC Management 4
Herzliya,
Israel
|
-$80.1M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$57.6M |
| 4 |
SG
SCHF (GPE)
Wilson,
Wyoming
|
-$49.4M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$48.4M |
U Hedge Fund Activity: Q2 2023 in Review
501 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Unity (U) for Q2 2023, worth a combined $11.1B — up 38% from $8.04B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new U positions and 56 closed out — a net gain of 42 holders — while 160 added to existing stakes and 147 trimmed.
The largest buyer was Two Sigma Investments, opening a new position worth an estimated $142M. The largest seller was Resolute Advisors, cutting an estimated $99.1M.
- 501 institutional investors held Unity (U) as of Q2 2023, up from 461 in Q1 2023.
- Funds reported $11.1B of Unity stock for Q2 2023, up 38% quarter-over-quarter.
- 98 funds opened new Unity positions in Q2 2023 and 56 closed out, a net change of +42 holders.
- The largest Unity buyer in Q2 2023 was Two Sigma Investments, an estimated $142M added.
- The largest Unity seller in Q2 2023 was Resolute Advisors, an estimated $99.1M sold.
Based on aggregated 13F filings for Q2 2023.