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Unilever
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Overview Fund Activity

1,105 hedge funds and large institutions have $12.2B invested in Unilever in 2023 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 287 increasing their positions, 519 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,105
Holders Change
+41
Holders Change %
+3.85%
% of All Funds
16.2%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.19%
New
128
Increased
287
Reduced
519
Closed
69
Calls
$157M
Puts
$111M
Net Calls
+$46.1M
Net Calls Change
+$16.1M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$798M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$70.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.67B
4
Fisher Asset Management
Fisher Asset Management
Washington
$525M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$458M

Top Sellers

1
CCM
Cullen Capital Management
New York
$148M
2
Bank of America
Bank of America
North Carolina
$408M
3
BlackRock
BlackRock
New York
$839M
4
Federated Hermes
Federated Hermes
Pennsylvania
$69.7M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$47.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RF
1101
Robbins Farley
New Hampshire
$485 – – –
MSG
1102
Main Street Group
Virginia
$445 +$445 +9 New
TVAMP
1103
Tennessee Valley Asset Management Partners
Tennessee
$436 +$436 +9 New
CPG
1104
Cornerstone Planning Group
New Jersey
$194 -$388 -8 -67%
BONH
1105
Bank of New Hampshire
New Hampshire
$194 – – –
TCM
1106
Tradewinds Capital Management
Washington
$146 – – –
Marshall Wace
1107
Marshall Wace
United Kingdom
– -$27.4M -554,850 Closed
MSR
1108
Main Street Research
Connecticut
– -$21.2M -430,068 Closed
Capital International Investors
1109
Capital International Investors
California
– -$17.1M -347,462 Closed
PAG
1110
Private Advisory Group
Washington
– -$8.79M -177,896 Closed
GCM
1111
Graham Capital Management
Connecticut
– -$4.33M -87,619 Closed
Gates Foundation Trust
1112
Gates Foundation Trust
Washington
– -$3.59M -72,610 Closed
Two Sigma Advisers
1113
Two Sigma Advisers
New York
– -$3.27M -66,100 Closed
EGA
1114
Eagle Global Advisors
Texas
– -$2.89M -58,450 Closed
VLC
1115
Van Leeuwen & Company
New Jersey
– -$2.2M -44,486 Closed
ACS
1116
Archford Capital Strategies
Illinois
– -$1.7M -34,494 Closed
BS
1117
Banco Santander
Spain
– -$1.67M -33,770 Closed
LAS
1118
Lloyd Advisory Services
Georgia
– -$1.19M -24,038 Closed
Acadian Asset Management
1119
Acadian Asset Management
Massachusetts
– -$1.16M -23,421 Closed
CAC
1120
Certified Advisory Corp
Florida
– -$136K -21,848 Closed
EP
1121
EPIQ Partners
Minnesota
– -$1.01M -20,381 Closed
BCM
1122
Bayesian Capital Management
New York
– -$712K -14,420 Closed
PCM
1123
Penserra Capital Management
California
– -$647K -13,116 Closed
CWP
1124
Capital Wealth Planning
Florida
– -$648K -13,116 Closed
HIMCH
1125
Hartford Investment Management Co (HIMCO)
Connecticut
– -$547K -11,067 Closed
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