Unilever
1,123 hedge funds and large institutions have $13.9B invested in Unilever in 2025 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 439 increasing their positions, 508 reducing their positions, and 136 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
4% less funds holding
Funds holding: 1,167 → 1,123 (-44)
14% less repeat investments, than reductions
Existing positions increased: 439 | Existing positions reduced: 508
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
Holders
1,123
Holding in Top 10
6
Calls
$132M
Puts
$78M
Top Buyers
| 1 | +$276M | |
| 2 | +$87.1M | |
| 3 | +$79.2M | |
| 4 |
JP Morgan Chase
New York
|
+$58M |
| 5 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$51.7M |
Top Sellers
| 1 | -$180M | |
| 2 | -$176M | |
| 3 | -$72.8M | |
| 4 |
Jennison Associates
New York
|
-$65.1M |
| 5 |
Aristotle Capital Management
Los Angeles,
California
|
-$58.8M |