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Unilever

1,187 hedge funds and large institutions have $14.3B invested in Unilever in 2025 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 417 increasing their positions, 435 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $147M | Put options by funds: $106M

38% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 79

9% more capital invested

Capital invested by funds: $13.1B → $14.3B (+$1.21B)

1% more funds holding

Funds holding: 1,1761,187 (+11)

0.39% more ownership

Funds ownership: 7.78%8.17% (+0.39%)

4% less repeat investments, than reductions

Existing positions increased: 417 | Existing positions reduced: 435

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

Holders
1,187
Holders Change
+11
Holders Change %
+0.94%
% of All Funds
15.63%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.16%
New
109
Increased
417
Reduced
435
Closed
79
Calls
$147M
Puts
$106M
Net Calls
+$41.1M
Net Calls Change
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
76
CIBC World Market
Ontario, Canada
$25.4M -$346K -4,938 -1%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$25.4M -$86M -1,225,018 -77%
Grantham, Mayo, Van Otterloo & Co (GMO)
78
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$24.9M +$17.4M +247,345 +215%
GD
79
Grandfield & Dodd
New York
$24.5M -$628K -8,950 -2%
Franklin Resources
80
Franklin Resources
California
$24.3M -$656K -9,342 -3%
CLOS
81
Compagnie Lombard Odier SCmA
Switzerland
$24M
CVM
82
Cheviot Value Management
California
$23.3M -$172K -2,447 -0.7%
Qube Research & Technologies (QRT)
83
Qube Research & Technologies (QRT)
United Kingdom
$23.1M +$9.76M +139,026 +70%
LF
84
Lansforsakringar Fondforvaltning
Sweden
$23.1M +$23.7M +337,292 New
Mariner
85
Mariner
Kansas
$23M +$1.01M +14,331 +4%
KCM
86
Kornitzer Capital Management
Kansas
$22.5M -$98.2K -1,400 -0.4%
Capital Fund Management (CFM)
87
Capital Fund Management (CFM)
France
$20.9M -$3.74M -53,274 -15%
Osaic Holdings
88
Osaic Holdings
Arizona
$20.5M +$6.99M +99,577 +50%
Two Sigma Investments
89
Two Sigma Investments
New York
$19.5M +$19.6M +279,991 +7,328%
CGH
90
Crossmark Global Holdings
Texas
$18.9M -$613K -8,730 -3%
Millennium Management
91
Millennium Management
New York
$18.3M +$266K +3,798 +1%
ISL
92
Ingalls & Snyder LLC
New York
$18.3M -$1.81M -25,830 -9%
ACI
93
Alpha Cubed Investments
California
$17.5M +$53.3K +759 +0.3%
WCM
94
Wallace Capital Management
Texas
$17.2M -$248K -3,537 -1%
MML Investors Services
95
MML Investors Services
Massachusetts
$17.2M +$993K +14,145 +6%
MAP
96
Managed Asset Portfolios
Michigan
$16.3M +$11.4K +162 +0.1%
NAMM
97
NorthStar Asset Management (Massachusetts)
Massachusetts
$15.8M -$115K -1,637 -0.7%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$15.7M +$1.56M +22,183 +11%
Cetera Investment Advisers
99
Cetera Investment Advisers
Illinois
$15.5M +$822K +11,718 +5%
RMCM
100
Reynders McVeigh Capital Management
Massachusetts
$15.3M +$10.8M +153,476 +224%

UL Hedge Fund Activity: Q2 2025 in Review

1,187 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Unilever (UL) for Q2 2025, worth a combined $14.3B — up 9.3% from $13.1B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new UL positions and 79 closed out — a net gain of 30 holders — while 417 added to existing stakes and 435 trimmed.

The largest buyer was GQG Partners, adding an estimated $590M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $134M.

  • 1,187 institutional investors held Unilever (UL) as of Q2 2025, up from 1,176 in Q1 2025.
  • Funds reported $14.3B of Unilever stock for Q2 2025, up 9.3% quarter-over-quarter.
  • 109 funds opened new Unilever positions in Q2 2025 and 79 closed out, a net change of +30 holders.
  • The largest Unilever buyer in Q2 2025 was GQG Partners, an estimated $590M added.
  • The largest Unilever seller in Q2 2025 was Hotchkis & Wiley Capital Management, an estimated $134M sold.

Based on aggregated 13F filings for Q2 2025.