Unilever
1,020 hedge funds and large institutions have $11.4B invested in Unilever in 2022 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 453 increasing their positions, 337 reducing their positions, and 95 closing their positions.
93% more call options, than puts
Call options by funds: $200M | Put options by funds: $104M
34% more repeat investments, than reductions
Existing positions increased: 453 | Existing positions reduced: 337
33% more funds holding in top 10
Funds holding in top 10: 18 → 24 (+6)
1% more capital invested
Capital invested by funds: $11.4B → $11.4B (+$69M)
0.47% more ownership
Funds ownership: 8.68% → 9.15% (+0.47%)
4% less funds holding
Funds holding: 1,057 → 1,020 (-37)
24% less first-time investments, than exits
New positions opened: 72 | Existing positions closed: 95
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$459M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$55.5M |
| 3 |
HCM
Hamlin Capital Management
New York
|
+$52.3M |
| 4 |
Morgan Stanley
New York
|
+$33M |
| 5 |
CCM
Cullen Capital Management
New York
|
+$31.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$45.3M |
| 2 |
Renaissance Technologies
New York
|
-$41.5M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$37.3M |
| 4 |
BlackRock
New York
|
-$29.3M |
| 5 |
GRQ
Gardner Russo & Quinn
Lancaster,
Pennsylvania
|
-$25.8M |
UL Hedge Fund Activity: Q3 2022 in Review
1,020 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Unilever (UL) for Q3 2022, worth a combined $11.4B — up 0.61% from $11.4B a quarter earlier.
Sellers outnumbered buyers: 95 funds closed out of UL and 72 opened new positions — a net loss of 23 holders — while 337 trimmed existing stakes and 453 added.
The largest buyer was Wellington Management Group, adding an estimated $459M. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $45.3M sold.
- 1,020 institutional investors held Unilever (UL) as of Q3 2022, down from 1,057 in Q2 2022.
- Funds reported $11.4B of Unilever stock for Q3 2022, up 0.61% quarter-over-quarter.
- 72 funds opened new Unilever positions in Q3 2022 and 95 closed out, a net change of -23 holders.
- The largest Unilever buyer in Q3 2022 was Wellington Management Group, an estimated $459M added.
- The largest Unilever seller in Q3 2022 was D.E. Shaw & Co, an estimated $45.3M sold.
Based on aggregated 13F filings for Q3 2022.