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Unilever

1,187 hedge funds and large institutions have $14.3B invested in Unilever in 2025 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 417 increasing their positions, 435 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $147M | Put options by funds: $106M

38% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 79

9% more capital invested

Capital invested by funds: $13.1B → $14.3B (+$1.21B)

1% more funds holding

Funds holding: 1,1761,187 (+11)

0.39% more ownership

Funds ownership: 7.78%8.17% (+0.39%)

4% less repeat investments, than reductions

Existing positions increased: 417 | Existing positions reduced: 435

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

Holders
1,187
Holders Change
+11
Holders Change %
+0.94%
% of All Funds
15.63%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.16%
New
109
Increased
417
Reduced
435
Closed
79
Calls
$147M
Puts
$106M
Net Calls
+$41.1M
Net Calls Change
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CAI
51
Capital Advisors Inc
Oklahoma
$39.8M +$1.63M +23,278 +4%
SJIC
52
St. James Investment Company
Texas
$39.7M -$220K -3,137 -0.5%
TAM
53
Trillium Asset Management
Massachusetts
$39.4M -$5.37M -76,523 -12%
ACM
54
Advisors Capital Management
New Jersey
$39.1M +$1.8M +25,583 +5%
First Eagle Investment Management
55
First Eagle Investment Management
New York
$38.9M -$113K -1,614 -0.3%
M&T Bank
56
M&T Bank
New York
$38.8M -$894K -12,742 -2%
FMI
57
Factory Mutual Insurance
Massachusetts
$38.5M +$3.12M +44,444 +9%
UCFA
58
United Capital Financial Advisors
Texas
$38.3M -$989K -14,089 -2%
Stifel Financial
59
Stifel Financial
Missouri
$37.4M +$543K +7,743 +1%
SC
60
Saturna Capital
Washington
$37.1M +$54K +769 +0.1%
Janney Montgomery Scott
61
Janney Montgomery Scott
Pennsylvania
$36.9M +$534K +7,605 +1%
Chevy Chase Trust
62
Chevy Chase Trust
Maryland
$36.8M +$10.9M +155,981 +41%
TAM
63
Tocqueville Asset Management
New York
$33.3M -$1.36M -19,418 -4%
RRAM
64
River Road Asset Management
Kentucky
$32.6M -$2.15M -30,578 -6%
MVIP
65
Mar Vista Investment Partners
California
$31.4M -$465K -6,625 -1%
National Bank of Canada
66
National Bank of Canada
Quebec, Canada
$30.6M +$8.1M +115,461 +35%
CCMG
67
Clark Capital Management Group
Pennsylvania
$29.3M -$17.7M -251,816 -37%
Creative Planning
68
Creative Planning
Kansas
$28.3M +$3.13M +44,643 +12%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$28.1M -$678K -9,666 -2%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$27.2M -$20.7M -294,733 -43%
SGA
71
Sustainable Growth Advisers
Connecticut
$26.9M +$17.1M +243,159 +164%
HighTower Advisors
72
HighTower Advisors
Illinois
$26.3M -$427K -6,087 -2%
SEI Investments
73
SEI Investments
Pennsylvania
$26.2M +$3.97M +56,645 +18%
CCMIC
74
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$26M +$74.2K +1,058 +0.3%
Commonwealth Equity Services
75
Commonwealth Equity Services
Massachusetts
$25.8M -$1.21M -17,220 -4%

UL Hedge Fund Activity: Q2 2025 in Review

1,187 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Unilever (UL) for Q2 2025, worth a combined $14.3B — up 9.3% from $13.1B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new UL positions and 79 closed out — a net gain of 30 holders — while 417 added to existing stakes and 435 trimmed.

The largest buyer was GQG Partners, adding an estimated $590M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $134M.

  • 1,187 institutional investors held Unilever (UL) as of Q2 2025, up from 1,176 in Q1 2025.
  • Funds reported $14.3B of Unilever stock for Q2 2025, up 9.3% quarter-over-quarter.
  • 109 funds opened new Unilever positions in Q2 2025 and 79 closed out, a net change of +30 holders.
  • The largest Unilever buyer in Q2 2025 was GQG Partners, an estimated $590M added.
  • The largest Unilever seller in Q2 2025 was Hotchkis & Wiley Capital Management, an estimated $134M sold.

Based on aggregated 13F filings for Q2 2025.