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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.

New
Increased
Maintained
Reduced
Closed
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
Morgan Stanley
New York
+$368M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$56.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$54M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$46.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$43.4M

Top Sellers

1
CCM
Cullen Capital Management
New York
-$69M
2
Bank of America
Bank of America
North Carolina
-$67.1M
3
BlackRock
BlackRock
New York
-$63.7M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$55.6M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$44.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIM
476
Northeast Investment Management
Massachusetts
$880K -$545K -11,240 -38%
NG
477
Norden Group
Utah
$878K -$287K -5,926 -25%
HAG
478
HighPoint Advisor Group
Illinois
$870K +$870K +17,528 New
GA
479
GoalVest Advisory
New York
$869K +$92.9K +1,917 +12%
VF
480
Virtu Financial
New York
$867K +$867K +17,877 New
MCM
481
MAI Capital Management
Ohio
$845K -$1.45K -30 -0.2%
FPF
482
First Pacific Financial
Washington
$836K -$2.72K -56 -0.3%
NS
483
NBC Securities
Alabama
$828K -$15.5K -319 -2%
MPPW
484
Mitchell & Pahl Private Wealth
Oklahoma
$827K -$9.89K -204 -1%
Simplex Trading
485
Simplex Trading
Illinois
$826K +$826K +17,047 New
BBHC
486
Brown Brothers Harriman & Co
New York
$824K -$50.9K -1,050 -6%
WCM
487
Weik Capital Management
Pennsylvania
$819K -$73K -1,505 -8%
BFEC
488
Benjamin F. Edwards & Company
Missouri
$815K +$244K +5,042 +43%
CCA
489
Checchi Capital Advisers
California
$814K -$105K -2,166 -11%
RCM
490
Raleigh Capital Management
North Carolina
$808K -$590K -12,174 -42%
CFMC
491
Curbstone Financial Management Corp
New Hampshire
$806K -$14.5K -300 -2%
SC
492
Syon Capital
California
$799K -$505K -10,410 -39%
HDIM
493
Hanson & Doremus Investment Management
Vermont
$799K +$133K +2,752 +20%
FAFN
494
First Affirmative Financial Network
Colorado
$794K +$54.1K +1,115 +7%
WC
495
Wynn Capital
Georgia
$791K +$791K +16,320 New
XT
496
XTX Topco
Cayman Islands
$790K +$790K +16,299 New
HH
497
Hilltop Holdings
Texas
$787K -$95.2K -1,963 -11%
SC
498
Sapient Capital
Indiana
$785K +$785K +16,184 New
EVM
499
Evelyn V. Moreno
$777K +$13.1K +270 +2%
ECM
500
Exchange Capital Management
Michigan
$777K -$24.7K -510 -3%
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