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Unilever

1,187 hedge funds and large institutions have $14.3B invested in Unilever in 2025 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 417 increasing their positions, 435 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $147M | Put options by funds: $106M

38% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 79

9% more capital invested

Capital invested by funds: $13.1B → $14.3B (+$1.21B)

1% more funds holding

Funds holding: 1,1761,187 (+11)

0.39% more ownership

Funds ownership: 7.78%8.17% (+0.39%)

4% less repeat investments, than reductions

Existing positions increased: 417 | Existing positions reduced: 435

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

Holders
1,187
Holders Change
+11
Holders Change %
+0.94%
% of All Funds
15.63%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.16%
New
109
Increased
417
Reduced
435
Closed
79
Calls
$147M
Puts
$106M
Net Calls
+$41.1M
Net Calls Change
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
ZAM
101
Zevin Asset Management
Massachusetts
$15.2M -$30.7K -438 -0.2%
Charles Schwab
102
Charles Schwab
California
$14.8M +$2.88M +41,010 +24%
SC
103
Scotia Capital
Ontario, Canada
$14.8M -$155K -2,207 -1%
YAM
104
Yacktman Asset Management
Texas
$14.6M -$684K -9,752 -4%
Citadel Advisors
105
Citadel Advisors
Florida
$14.2M +$6.61M +94,213 +84%
QCM
106
QRG Capital Management
Illinois
$13.9M +$51.9K +740 +0.4%
QCM
107
Quantinno Capital Management
New York
$13.8M +$2.05M +29,265 +17%
LCS
108
Levin Capital Strategies
New York
$13.7M -$403K -5,744 -3%
MWM
109
Modera Wealth Management
New Jersey
$13.6M -$423K -6,035 -3%
SCM
110
SCS Capital Management
Massachusetts
$13.4M +$11.2M +159,226 +441%
OSAM
111
O'Shaughnessy Asset Management
Connecticut
$13.3M +$2.42M +34,524 +22%
BCAM
112
Boston Common Asset Management
Massachusetts
$13.1M +$236K +3,363 +2%
Wealth Enhancement Advisory Services
113
Wealth Enhancement Advisory Services
Minnesota
$13M +$962K +13,707 +8%
ACM
114
Aquatic Capital Management
Illinois
$12.7M +$13M +185,055 New
PMG
115
ProVise Management Group
Florida
$11.9M +$561K +7,994 +5%
MGIA
116
Matthew Goff Investment Advisor
Texas
$11.7M -$95.9K -1,367 -0.8%
QI
117
QV Investors
Alberta, Canada
$11.2M -$1.78M -25,298 -13%
CEI
118
Clark Estates Inc
New York
$11M -$3.43M -48,889 -23%
AssetMark Inc
119
AssetMark Inc
California
$10.9M +$4.8M +68,343 +76%
AF
120
Alerus Financial
North Dakota
$10.7M -$441K -6,292 -4%
Citigroup
121
Citigroup
New York
$10.6M -$1.63M -23,294 -13%
AAIM
122
American Assets Investment Management
California
$10.4M
BCI
123
Brinker Capital Investments
Pennsylvania
$10.3M +$84.3K +1,202 +0.8%
EPAM
124
Euro Pacific Asset Management
Puerto Rico
$10.1M -$5.07M -72,281 -33%
AF
125
Allworth Financial
California
$10M +$160K +2,275 +2%

UL Hedge Fund Activity: Q2 2025 in Review

1,187 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Unilever (UL) for Q2 2025, worth a combined $14.3B — up 9.3% from $13.1B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new UL positions and 79 closed out — a net gain of 30 holders — while 417 added to existing stakes and 435 trimmed.

The largest buyer was GQG Partners, adding an estimated $590M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $134M.

  • 1,187 institutional investors held Unilever (UL) as of Q2 2025, up from 1,176 in Q1 2025.
  • Funds reported $14.3B of Unilever stock for Q2 2025, up 9.3% quarter-over-quarter.
  • 109 funds opened new Unilever positions in Q2 2025 and 79 closed out, a net change of +30 holders.
  • The largest Unilever buyer in Q2 2025 was GQG Partners, an estimated $590M added.
  • The largest Unilever seller in Q2 2025 was Hotchkis & Wiley Capital Management, an estimated $134M sold.

Based on aggregated 13F filings for Q2 2025.