Unilever
1,093 hedge funds and large institutions have $12.5B invested in Unilever in 2024 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 408 increasing their positions, 419 reducing their positions, and 93 closing their positions.
74% more call options, than puts
Call options by funds: $140M | Put options by funds: $80.5M
2% more capital invested
Capital invested by funds: $12.2B → $12.5B (+$271M)
0% more funds holding in top 10
Funds holding in top 10: 13 → 13 (0)
0.12% less ownership
Funds ownership: 8.94% → 8.81% (-0.12%)
2% less first-time investments, than exits
New positions opened: 91 | Existing positions closed: 93
3% less repeat investments, than reductions
Existing positions increased: 408 | Existing positions reduced: 419
1% less funds holding
Funds holding: 1,107 → 1,093 (-14)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$171M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$92.8M |
| 3 |
EIC
Equity Investment Corp
Atlanta,
Georgia
|
+$74.1M |
| 4 |
Millennium Management
New York
|
+$57.8M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$56.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$413M |
| 2 |
MNG
Manning & Napier Group
Fairport,
New York
|
-$155M |
| 3 |
BlackRock
New York
|
-$66.2M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$45.3M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$30.2M |
UL Hedge Fund Activity: Q1 2024 in Review
1,093 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Unilever (UL) for Q1 2024, worth a combined $12.5B — up 2.2% from $12.2B a quarter earlier.
Sellers outnumbered buyers: 93 funds closed out of UL and 91 opened new positions — a net loss of 2 holders — while 419 trimmed existing stakes and 408 added.
The largest buyer was Fisher Asset Management, adding an estimated $171M. The largest seller was Morgan Stanley, cutting an estimated $413M.
- 1,093 institutional investors held Unilever (UL) as of Q1 2024, down from 1,107 in Q4 2023.
- Funds reported $12.5B of Unilever stock for Q1 2024, up 2.2% quarter-over-quarter.
- 91 funds opened new Unilever positions in Q1 2024 and 93 closed out, a net change of -2 holders.
- The largest Unilever buyer in Q1 2024 was Fisher Asset Management, an estimated $171M added.
- The largest Unilever seller in Q1 2024 was Morgan Stanley, an estimated $413M sold.
Based on aggregated 13F filings for Q1 2024.