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Unilever
1,186 hedge funds and large institutions have $12.5B invested in Unilever in 2024 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 454 increasing their positions, 408 reducing their positions, and 106 closing their positions.
New
Increased
Maintained
Reduced
Closed
33% more first-time investments, than exits
New positions opened: 141 | Existing positions closed: 106
16% more call options, than puts
Call options by funds: $165M | Put options by funds: $143M
11% more repeat investments, than reductions
Existing positions increased: 454 | Existing positions reduced: 408
1% more funds holding
Funds holding: 1,174 → 1,186 (+12)
0.06% more ownership
Funds ownership: 7.82% → 7.88% (+0.06%)
12% less capital invested
Capital invested by funds: $14.2B → $12.5B (-$1.75B)
28% less funds holding in top 10
Funds holding in top 10: 18 → 13 (-5)
Holders
1,186
Holders Change
+12
Holders Change %
+1.02%
% of All Funds
15.62%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.17%
New
141
Increased
454
Reduced
408
Closed
106
Calls
$165M
Puts
$143M
Net Calls
+$22.2M
Net Calls Change
-$16.7M
Top Buyers
| 1 |
ClearBridge Investments
New York
|
+$130M |
| 2 |
Jennison Associates
New York
|
+$82.7M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$72.9M |
| 4 |
JP Morgan Chase
New York
|
+$70.4M |
| 5 |
D.E. Shaw & Co
New York
|
+$55M |
Top Sellers
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$218M |
| 2 |
BlackRock
New York
|
-$76.9M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$72M |
| 4 |
Citigroup
New York
|
-$55.5M |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
-$54M |
