UNIFI
UFI
49 hedge funds and large institutions have $27.2M invested in UNIFI in 2025 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 12 closing their positions.
2.1% less ownership
Funds ownership: 44.45% → 42.35% (-2.1%)
13% less funds holding
Funds holding: 56 → 49 (-7)
30% less capital invested
Capital invested by funds: $38.8M → $27.2M (-$11.6M)
44% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 18
50% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 12
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $376K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Azarias Capital Management
Berwyn,
Pennsylvania
|
+$353K |
| 2 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
+$270K |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$236K |
| 4 |
Jane Street
New York
|
+$179K |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$128K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$1.05M |
| 2 |
2L
22NW LP
Seattle,
Washington
|
-$484K |
| 3 |
PA
Pinnacle Associates
New York
|
-$451K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$187K |
| 5 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$184K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Two Sigma Investments
New York
| – | -$144K | -30,166 | Closed |
|
52
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$75.2K | -19,456 | -100% |
|
53
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$77K | -16,175 | Closed |
|
54
Invesco
Atlanta,
Georgia
| – | -$68.6K | -14,414 | Closed |
|
55
Squarepoint
New York
| – | -$53.8K | -11,298 | Closed |
|
56
HighTower Advisors
Chicago,
Illinois
| – | -$48.2K | -10,132 | Closed |
|
57
Citigroup
New York
| – | -$19K | -3,989 | Closed |
|
58
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$8.73K | -1,834 | Closed |
|
|
EWA
59
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$1K | -211 | Closed |
|
|
WANY
60
Wealthspire Advisors (New York)
New York
| – | -$224 | -47 | Closed |
|
|
ASN
61
Advisory Services Network
Atlanta,
Georgia
| – | -$5 | -1 | Closed |
|
UFI Hedge Fund Activity: Q4 2025 in Review
49 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in UNIFI (UFI) for Q4 2025, worth a combined $27.2M — down 30% from $38.8M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of UFI and 6 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 10 added.
The largest buyer was Azarias Capital Management, adding an estimated $353K. The largest seller was Franklin Resources, exiting entirely with an estimated $1.05M sold.
- 49 institutional investors held UNIFI (UFI) as of Q4 2025, down from 56 in Q3 2025.
- Funds reported $27.2M of UNIFI stock for Q4 2025, down 30% quarter-over-quarter.
- 6 funds opened new UNIFI positions in Q4 2025 and 12 closed out, a net change of -6 holders.
- The largest UNIFI buyer in Q4 2025 was Azarias Capital Management, an estimated $353K added.
- The largest UNIFI seller in Q4 2025 was Franklin Resources, an estimated $1.05M sold.
Based on aggregated 13F filings for Q4 2025.