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Unilever
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Overview Fund Activity

1,105 hedge funds and large institutions have $12.2B invested in Unilever in 2023 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 287 increasing their positions, 519 reducing their positions, and 69 closing their positions.

Holders
1,105
Holders Change
+41
Holders Change %
+3.85%
% of All Funds
16.2%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.19%
New
128
Increased
287
Reduced
519
Closed
69
Calls
$157M
Puts
$111M
Net Calls
+$46.1M
Net Calls Change
+$16.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$798M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$70.2M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.67B
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$525M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$458M

Top Sellers

1
CCM
1
Cullen Capital Management
New York
$148M
2
Bank of America
2
Bank of America
North Carolina
$408M
3
BlackRock
3
BlackRock
New York
$839M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$69.7M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$47.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
26
Stifel Financial
Missouri
$84.7M -$12.3M -254,530 -13%
EHC
27
Everett Harris & Co
California
$82.2M +$80.1K +1,653 +0.1%
CB
28
Cooke & Bieler
Pennsylvania
$76.9M -$2.33M -48,135 -3%
First Trust Advisors
29
First Trust Advisors
Illinois
$70.4M +$4.38M +90,245 +7%
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$70.2M +$56.5M +1,164,672 +412%
Federated Hermes
31
Federated Hermes
Pennsylvania
$69.7M -$55.6M -1,146,236 -44%
EIC
32
Equity Investment Corp
Georgia
$68.1M -$21.7K -447 -0%
Corient Private Wealth
33
Corient Private Wealth
Florida
$65.6M +$35.9M +741,363 +121%
Natixis Advisors
34
Natixis Advisors
Massachusetts
$64.7M -$8.24M -170,026 -11%
MME
35
Meag Munich Ergo
Germany
$58.9M +$12M +247,004 +26%
MIS
36
Morningstar Investment Services
Illinois
$58.8M +$29.1M +599,759 +98%
LPL Financial
37
LPL Financial
California
$55.3M -$8.11M -167,273 -13%
Truist Financial
38
Truist Financial
North Carolina
$53.2M -$13.2M -272,531 -20%
Aristotle Capital Management
39
Aristotle Capital Management
California
$53.2M -$360K -7,429 -0.7%
LP
40
LMR Partners
United Kingdom
$48.9M +$11.7M +240,631 +31%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$47.4M -$44.9M -924,303 -49%
Optiver Holding
42
Optiver Holding
Netherlands
$45.7M +$12.9M +266,293 +39%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$45M -$2.83M -58,333 -6%
TAM
44
Trillium Asset Management
Massachusetts
$43.2M -$1.47M -30,318 -3%
Neuberger Berman Group
45
Neuberger Berman Group
New York
$42.2M -$2.15M -44,450 -5%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$41.4M -$26.5M -546,345 -39%
CAPTRUST Financial Advisors
47
CAPTRUST Financial Advisors
North Carolina
$40.8M -$1.11M -22,931 -3%
CIM
48
Corda Investment Management
Texas
$40.5M -$951K -19,613 -2%
WG
49
Welch Group
Alabama
$40M +$874K +18,019 +2%
Jane Street
50
Jane Street
New York
$38M -$1.31M -27,065 -3%
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