Unilever
1,021 hedge funds and large institutions have $10.7B invested in Unilever in 2022 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 401 increasing their positions, 368 reducing their positions, and 160 closing their positions.
81% more call options, than puts
Call options by funds: $182M | Put options by funds: $101M
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
9% more repeat investments, than reductions
Existing positions increased: 401 | Existing positions reduced: 368
0.4% less ownership
Funds ownership: 8.53% → 8.13% (-0.4%)
7% less funds holding
Funds holding: 1,097 → 1,021 (-76)
19% less capital invested
Capital invested by funds: $13.3B → $10.7B (-$2.56B)
39% less first-time investments, than exits
New positions opened: 97 | Existing positions closed: 160
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$118M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$109M |
| 3 |
EIC
Equity Investment Corp
Atlanta,
Georgia
|
+$64.3M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$62.8M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$49.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CP
Coho Partners
Berwyn,
Pennsylvania
|
-$132M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$122M |
| 3 |
Neuberger Berman Group
New York
|
-$113M |
| 4 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$94.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$74.9M |
UL Hedge Fund Activity: Q1 2022 in Review
1,021 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Unilever (UL) for Q1 2022, worth a combined $10.7B — down 19% from $13.3B a quarter earlier.
Sellers outnumbered buyers: 160 funds closed out of UL and 97 opened new positions — a net loss of 63 holders — while 368 trimmed existing stakes and 401 added.
The largest buyer was Wellington Management Group, adding an estimated $118M. The largest seller was Coho Partners, exiting entirely with an estimated $132M sold.
- 1,021 institutional investors held Unilever (UL) as of Q1 2022, down from 1,097 in Q4 2021.
- Funds reported $10.7B of Unilever stock for Q1 2022, down 19% quarter-over-quarter.
- 97 funds opened new Unilever positions in Q1 2022 and 160 closed out, a net change of -63 holders.
- The largest Unilever buyer in Q1 2022 was Wellington Management Group, an estimated $118M added.
- The largest Unilever seller in Q1 2022 was Coho Partners, an estimated $132M sold.
Based on aggregated 13F filings for Q1 2022.