UL icon

Unilever

682 hedge funds and large institutions have $4.55B invested in Unilever in 2019 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 234 increasing their positions, 234 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

6% less capital invested

Capital invested by funds: $4.84B → $4.55B (-$292M)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

59% less call options, than puts

Call options by funds: $5.75M | Put options by funds: $14.2M

Holders
682
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.75M
Puts
$14.2M
Net Calls
Net Calls Change

Top Buyers

1 +$66.8M
2 +$53.7M
3 +$22.1M
4
Truist Financial
Truist Financial
North Carolina
+$22M
5
Jane Street
Jane Street
New York
+$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$964K
277
$944K
278
$942K
279
$941K
280
$939K
281
$918K
282
$916K
283
$916K
284
$906K
285
$903K
286
$902K
287
$893K
288
$880K
289
$876K
290
$870K
291
$865K
292
$858K
293
$858K
294
$855K
295
$849K
296
$846K
297
$831K
298
$803K
299
$801K
300
$797K