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Unilever

1,151 hedge funds and large institutions have $13.9B invested in Unilever in 2025 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 442 increasing their positions, 513 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

2% less funds holding

Funds holding: 1,1711,151 (-20)

14% less repeat investments, than reductions

Existing positions increased: 442 | Existing positions reduced: 513

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
1,151
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$132M
Puts
$78M
Net Calls
Net Calls Change

Top Buyers

1 +$276M
2 +$87.1M
3 +$79.2M
4
JP Morgan Chase
JP Morgan Chase
New York
+$58M
5
GQG Partners
GQG Partners
Florida
+$51.7M
Name Holding Trade Value Shares
Change
Change in
Stake
TFA
1151
Toth Financial Advisory
Virginia
$131
Walleye Capital
1152
Walleye Capital
New York
$65
MI
1153
Motiv8 Investments
Florida
$2
Aristotle Capital Management
1154
Aristotle Capital Management
California
CIM
1155
Corda Investment Management
Texas
CCMG
1156
Clark Capital Management Group
Pennsylvania
Citadel Advisors
1157
Citadel Advisors
Florida
CGH
1158
Crossmark Global Holdings
Texas
AF
1159
Alerus Financial
North Dakota
HFS
1160
Hantz Financial Services
Michigan
TPCM
1161
Templeton & Phillips Capital Management
Tennessee
RT
1162
Rockland Trust
Massachusetts
Qube Research & Technologies (QRT)
1163
Qube Research & Technologies (QRT)
United Kingdom
EF
1164
Empowered Funds
Pennsylvania
William Blair & Company
1165
William Blair & Company
Illinois
NPT
1166
Nixon Peabody Trust
Massachusetts
BB
1167
Bell Bank
North Dakota
Point72 Asset Management
1168
Point72 Asset Management
Connecticut
ACM
1169
Aquatic Capital Management
Illinois
LCM
1170
Logan Capital Management
Pennsylvania
AP
1171
Arlington Partners
Alabama
EB
1172
Eastern Bank
Massachusetts
BE
1173
Bonness Enterprises
District of Columbia
HI
1174
Horizon Investments
North Carolina
KJHP
1175
K.J. Harrison & Partners
Ontario, Canada