Unilever
1,108 hedge funds and large institutions have $12.2B invested in Unilever in 2023 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 287 increasing their positions, 521 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
1% less capital invested
Capital invested by funds: $12.3B → $12.2B (-$160M)
13% less funds holding in top 10
Funds holding in top 10: 15 → 13 (-2)
45% less repeat investments, than reductions
Existing positions increased: 287 | Existing positions reduced: 521
Holders
1,108
Holding in Top 10
13
Calls
$157M
Puts
$111M
Top Buyers
| 1 | +$364M | |
| 2 | +$55.9M | |
| 3 | +$53.4M | |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$45.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$42.9M |
Top Sellers
| 1 | -$68.3M | |
| 2 | -$66.4M | |
| 3 | -$63M | |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$55M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$44.3M |