Unilever
1,174 hedge funds and large institutions have $14.2B invested in Unilever in 2024 Q3 according to their latest regulatory filings, with 137 funds opening new positions, 365 increasing their positions, 466 reducing their positions, and 61 closing their positions.
125% more first-time investments, than exits
New positions opened: 137 | Existing positions closed: 61
23% more call options, than puts
Call options by funds: $212M | Put options by funds: $173M
12% more capital invested
Capital invested by funds: $12.7B → $14.2B (+$1.55B)
6% more funds holding in top 10
Funds holding in top 10: 17 → 18 (+1)
6% more funds holding
Funds holding: 1,109 → 1,174 (+65)
0.36% less ownership
Funds ownership: 8.18% → 7.82% (-0.36%)
22% less repeat investments, than reductions
Existing positions increased: 365 | Existing positions reduced: 466
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$594M |
| 2 |
Jennison Associates
New York
|
+$116M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$68.5M |
| 4 |
Citigroup
New York
|
+$56.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$29.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$618M |
| 2 |
BlackRock
New York
|
-$243M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$198M |
| 4 |
SI
Scharf Investments
Los Gatos,
California
|
-$106M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$75.5M |
UL Hedge Fund Activity: Q3 2024 in Review
1,174 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Unilever (UL) for Q3 2024, worth a combined $14.2B — up 12% from $12.7B a quarter earlier.
Buyers outnumbered sellers: 137 funds opened new UL positions and 61 closed out — a net gain of 76 holders — while 365 added to existing stakes and 466 trimmed.
The largest buyer was GQG Partners, adding an estimated $594M. The largest seller was Wellington Management Group, cutting an estimated $618M.
- 1,174 institutional investors held Unilever (UL) as of Q3 2024, up from 1,109 in Q2 2024.
- Funds reported $14.2B of Unilever stock for Q3 2024, up 12% quarter-over-quarter.
- 137 funds opened new Unilever positions in Q3 2024 and 61 closed out, a net change of +76 holders.
- The largest Unilever buyer in Q3 2024 was GQG Partners, an estimated $594M added.
- The largest Unilever seller in Q3 2024 was Wellington Management Group, an estimated $618M sold.
Based on aggregated 13F filings for Q3 2024.