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Unilever

682 hedge funds and large institutions have $4.55B invested in Unilever in 2019 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 234 increasing their positions, 234 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

6% less capital invested

Capital invested by funds: $4.84B → $4.55B (-$292M)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

59% less call options, than puts

Call options by funds: $5.75M | Put options by funds: $14.2M

Holders
682
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.75M
Puts
$14.2M
Net Calls
Net Calls Change

Top Buyers

1 +$66.8M
2 +$53.7M
3 +$22.1M
4
Truist Financial
Truist Financial
North Carolina
+$22M
5
Jane Street
Jane Street
New York
+$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$3.88M
127
$3.87M
128
$3.82M
129
$3.54M
130
$3.52M
131
$3.51M
132
$3.43M
133
$3.42M
134
$3.37M
135
$3.31M
136
$3.27M
137
$3.21M
138
$3.17M
139
$3.15M
140
$3.11M
141
$3.1M
142
$3.1M
143
$3.08M
144
$3.03M
145
$3.01M
146
$2.98M
147
$2.97M
148
$2.96M
149
$2.86M
150
$2.82M