Unilever
1,176 hedge funds and large institutions have $13.1B invested in Unilever in 2025 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 443 increasing their positions, 430 reducing their positions, and 90 closing their positions.
62% more call options, than puts
Call options by funds: $138M | Put options by funds: $85.6M
8% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 90
5% more capital invested
Capital invested by funds: $12.5B → $13.1B (+$614M)
3% more repeat investments, than reductions
Existing positions increased: 443 | Existing positions reduced: 430
0% more funds holding in top 10
Funds holding in top 10: 13 → 13 (0)
0.1% less ownership
Funds ownership: 7.88% → 7.78% (-0.1%)
1% less funds holding
Funds holding: 1,186 → 1,176 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$196M |
| 2 |
ClearBridge Investments
New York
|
+$116M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$94.5M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$67.7M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$43.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$342M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$202M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$104M |
| 4 |
WG
Welch Group
Birmingham,
Alabama
|
-$48.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$46M |
UL Hedge Fund Activity: Q1 2025 in Review
1,176 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Unilever (UL) for Q1 2025, worth a combined $13.1B — up 4.9% from $12.5B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new UL positions and 90 closed out — a net gain of 7 holders — while 443 added to existing stakes and 430 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $196M. The largest seller was GQG Partners, cutting an estimated $342M.
- 1,176 institutional investors held Unilever (UL) as of Q1 2025, down from 1,186 in Q4 2024.
- Funds reported $13.1B of Unilever stock for Q1 2025, up 4.9% quarter-over-quarter.
- 97 funds opened new Unilever positions in Q1 2025 and 90 closed out, a net change of +7 holders.
- The largest Unilever buyer in Q1 2025 was Wellington Management Group, an estimated $196M added.
- The largest Unilever seller in Q1 2025 was GQG Partners, an estimated $342M sold.
Based on aggregated 13F filings for Q1 2025.