Unilever
1,186 hedge funds and large institutions have $12.5B invested in Unilever in 2024 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 454 increasing their positions, 408 reducing their positions, and 106 closing their positions.
33% more first-time investments, than exits
New positions opened: 141 | Existing positions closed: 106
16% more call options, than puts
Call options by funds: $165M | Put options by funds: $143M
11% more repeat investments, than reductions
Existing positions increased: 454 | Existing positions reduced: 408
1% more funds holding
Funds holding: 1,174 → 1,186 (+12)
0.06% more ownership
Funds ownership: 7.82% → 7.88% (+0.06%)
12% less capital invested
Capital invested by funds: $14.2B → $12.5B (-$1.75B)
28% less funds holding in top 10
Funds holding in top 10: 18 → 13 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$130M |
| 2 |
Jennison Associates
New York
|
+$82.7M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$72.9M |
| 4 |
JP Morgan Chase
New York
|
+$70.4M |
| 5 |
D.E. Shaw & Co
New York
|
+$55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$218M |
| 2 |
BlackRock
New York
|
-$76.9M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$72M |
| 4 |
Citigroup
New York
|
-$55.5M |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
-$54M |
UL Hedge Fund Activity: Q4 2024 in Review
1,186 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Unilever (UL) for Q4 2024, worth a combined $12.5B — down 12% from $14.2B a quarter earlier.
Buyers outnumbered sellers: 141 funds opened new UL positions and 106 closed out — a net gain of 35 holders — while 454 added to existing stakes and 408 trimmed.
The largest buyer was ClearBridge Investments, adding an estimated $130M. The largest seller was GQG Partners, cutting an estimated $218M.
- 1,186 institutional investors held Unilever (UL) as of Q4 2024, up from 1,174 in Q3 2024.
- Funds reported $12.5B of Unilever stock for Q4 2024, down 12% quarter-over-quarter.
- 141 funds opened new Unilever positions in Q4 2024 and 106 closed out, a net change of +35 holders.
- The largest Unilever buyer in Q4 2024 was ClearBridge Investments, an estimated $130M added.
- The largest Unilever seller in Q4 2024 was GQG Partners, an estimated $218M sold.
Based on aggregated 13F filings for Q4 2024.