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Unilever
1,151 hedge funds and large institutions have $13.9B invested in Unilever in 2025 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 442 increasing their positions, 513 reducing their positions, and 137 closing their positions.
New
Increased
Maintained
Reduced
Closed
69% more call options, than puts
Call options by funds: $132M | Put options by funds: $78M
1.26% more ownership
Funds ownership: 8.51% → 9.77% (+1.3%)
3% more first-time investments, than exits
New positions opened: 141 | Existing positions closed: 137
0% more capital invested
Capital invested by funds: $13.9B → $13.9B (+$18.1M)
2% less funds holding
Funds holding: 1,171 → 1,151 (-20)
14% less repeat investments, than reductions
Existing positions increased: 442 | Existing positions reduced: 513
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
Holders
1,151
Holders Change
-20
Holders Change %
-1.71%
% of All Funds
14.01%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
141
Increased
442
Reduced
513
Closed
137
Calls
$132M
Puts
$78M
Net Calls
+$53.7M
Net Calls Change
+$35.5M
Top Buyers
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$276M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$87.1M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$79.2M |
| 4 |
JP Morgan Chase
New York
|
+$58M |
| 5 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$51.7M |
Top Sellers
| 1 |
Lazard Asset Management
New York
|
-$180M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$176M |
| 3 |
Neuberger Berman Group
New York
|
-$72.8M |
| 4 |
Jennison Associates
New York
|
-$65.1M |
| 5 |
Aristotle Capital Management
Los Angeles,
California
|
-$58.8M |
