UL icon

Unilever

682 hedge funds and large institutions have $4.55B invested in Unilever in 2019 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 234 increasing their positions, 234 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

6% less capital invested

Capital invested by funds: $4.84B → $4.55B (-$292M)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

59% less call options, than puts

Call options by funds: $5.75M | Put options by funds: $14.2M

Holders
682
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.75M
Puts
$14.2M
Net Calls
Net Calls Change

Top Buyers

1 +$66.8M
2 +$53.7M
3 +$22.1M
4
Truist Financial
Truist Financial
North Carolina
+$22M
5
Jane Street
Jane Street
New York
+$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$8.26M
77
$8.25M
78
$8.17M
79
$7.81M
80
$7.71M
81
$7.63M
82
$7.59M
83
$7.57M
84
$7.51M
85
$7.27M
86
$7.19M
87
$7.18M
88
$7.14M
89
$7.08M
90
$6.66M
91
$6.53M
92
$6.27M
93
$6.25M
94
$6.2M
95
$5.99M
96
$5.99M
97
$5.73M
98
$5.7M
99
$5.56M
100
$5.48M