Unilever
1,082 hedge funds and large institutions have $13.2B invested in Unilever in 2023 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 403 increasing their positions, 406 reducing their positions, and 82 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
2% less funds holding
Funds holding: 1,103 → 1,082 (-21)
12% less first-time investments, than exits
New positions opened: 72 | Existing positions closed: 82
26% less funds holding in top 10
Funds holding in top 10: 23 → 17 (-6)
Holders
1,082
Holding in Top 10
17
Calls
$184M
Puts
$170M
Top Buyers
| 1 | +$100M | |
| 2 | +$41.5M | |
| 3 | +$38M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$36.7M |
| 5 |
Optiver Holding
Amsterdam,
Netherlands
|
+$29.2M |
Top Sellers
| 1 | -$157M | |
| 2 | -$127M | |
| 3 | -$76.1M | |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$59M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$53.5M |