Unity
472 hedge funds and large institutions have $7.91B invested in Unity in 2024 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 160 increasing their positions, 152 reducing their positions, and 133 closing their positions.
4.08% more ownership
Funds ownership: 72.73% → 76.81% (+4.1%)
5% more repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 152
11% less funds holding
Funds holding: 530 → 472 (-58)
12% less call options, than puts
Call options by funds: $490M | Put options by funds: $557M
30% less capital invested
Capital invested by funds: $11.3B → $7.91B (-$3.38B)
41% less first-time investments, than exits
New positions opened: 79 | Existing positions closed: 133
50% less funds holding in top 10
Funds holding in top 10: 22 → 11 (-11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$200M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$180M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$150M |
| 4 |
NAMA
Nikko Asset Management Americas
New York
|
+$87.6M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$87.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SXM
SC XII Management
Menlo Park,
California
|
-$114M |
| 2 |
CAM
Contour Asset Management
New York
|
-$98.5M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$90.7M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$62.7M |
| 5 |
Two Sigma Investments
New York
|
-$57M |
U Hedge Fund Activity: Q1 2024 in Review
472 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Unity (U) for Q1 2024, worth a combined $7.91B — down 30% from $11.3B a quarter earlier.
Sellers outnumbered buyers: 133 funds closed out of U and 79 opened new positions — a net loss of 54 holders — while 152 trimmed existing stakes and 160 added.
The largest buyer was Capital International Investors, adding an estimated $200M. The largest seller was SC XII Management, cutting an estimated $114M.
- 472 institutional investors held Unity (U) as of Q1 2024, down from 530 in Q4 2023.
- Funds reported $7.91B of Unity stock for Q1 2024, down 30% quarter-over-quarter.
- 79 funds opened new Unity positions in Q1 2024 and 133 closed out, a net change of -54 holders.
- The largest Unity buyer in Q1 2024 was Capital International Investors, an estimated $200M added.
- The largest Unity seller in Q1 2024 was SC XII Management, an estimated $114M sold.
Based on aggregated 13F filings for Q1 2024.