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Unilever

1,032 hedge funds and large institutions have $12.7B invested in Unilever in 2021 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 440 increasing their positions, 334 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

9% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 99

2% less funds holding

Funds holding: 1,0521,032 (-20)

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

Holders
1,032
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$110M
Puts
$59.9M
Net Calls
Net Calls Change

Top Buyers

1 +$196M
2 +$180M
3 +$148M
4
BlackRock
BlackRock
New York
+$116M
5
CB
Cooke & Bieler
Pennsylvania
+$87.8M

Top Sellers

1 -$221M
2 -$129M
3 -$119M
4
Norges Bank
Norges Bank
Norway
-$73.1M
5
GRQ
Gardner Russo & Quinn
Pennsylvania
-$62.5M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.16B
2
$748M
3
$560M
4
$546M
5
$469M
6
$396M
7
$372M
8
$352M
9
$264M
10
$263M
11
$259M
12
$242M
13
$240M
14
$234M
15
$232M
16
$222M
17
$205M
18
$204M
19
$196M
20
$193M
21
$184M
22
$177M
23
$158M
24
$151M
25
$145M