Unilever
1,057 hedge funds and large institutions have $11.4B invested in Unilever in 2022 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 447 increasing their positions, 321 reducing their positions, and 79 closing their positions.
92% more call options, than puts
Call options by funds: $185M | Put options by funds: $96.2M
64% more funds holding in top 10
Funds holding in top 10: 11 → 18 (+7)
54% more first-time investments, than exits
New positions opened: 122 | Existing positions closed: 79
39% more repeat investments, than reductions
Existing positions increased: 447 | Existing positions reduced: 321
6% more capital invested
Capital invested by funds: $10.7B → $11.4B (+$680M)
4% more funds holding
Funds holding: 1,021 → 1,057 (+36)
0.55% more ownership
Funds ownership: 8.13% → 8.68% (+0.55%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$335M |
| 2 |
Morgan Stanley
New York
|
+$190M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$75.7M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$70.7M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$65.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$281M |
| 2 |
GRQ
Gardner Russo & Quinn
Lancaster,
Pennsylvania
|
-$39.1M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$39M |
| 4 |
D.E. Shaw & Co
New York
|
-$30.3M |
| 5 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$28.7M |
UL Hedge Fund Activity: Q2 2022 in Review
1,057 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Unilever (UL) for Q2 2022, worth a combined $11.4B — up 6.4% from $10.7B a quarter earlier.
Buyers outnumbered sellers: 122 funds opened new UL positions and 79 closed out — a net gain of 43 holders — while 447 added to existing stakes and 321 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $335M. The largest seller was GQG Partners, exiting entirely with an estimated $281M sold.
- 1,057 institutional investors held Unilever (UL) as of Q2 2022, up from 1,021 in Q1 2022.
- Funds reported $11.4B of Unilever stock for Q2 2022, up 6.4% quarter-over-quarter.
- 122 funds opened new Unilever positions in Q2 2022 and 79 closed out, a net change of +43 holders.
- The largest Unilever buyer in Q2 2022 was Wellington Management Group, an estimated $335M added.
- The largest Unilever seller in Q2 2022 was GQG Partners, an estimated $281M sold.
Based on aggregated 13F filings for Q2 2022.