Unilever
1,065 hedge funds and large institutions have $12.3B invested in Unilever in 2023 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 411 increasing their positions, 410 reducing their positions, and 76 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 1,082 → 1,065 (-17)
6% less capital invested
Capital invested by funds: $13.2B → $12.3B (-$845M)
12% less funds holding in top 10
Funds holding in top 10: 17 → 15 (-2)
Holders
1,065
Holding in Top 10
15
Calls
$171M
Puts
$141M
Top Buyers
| 1 | +$61.2M | |
| 2 | +$51.9M | |
| 3 | +$31.2M | |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
+$27.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$25.4M |
Top Sellers
| 1 | -$133M | |
| 2 | -$108M | |
| 3 | -$52.5M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$38M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$36.7M |