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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
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.94B +$226M +3,226,555 +13%
Fisher Asset Management
2
Fisher Asset Management
Washington
$1.32B +$124M +1,768,560 +10%
GQG Partners
3
GQG Partners
Florida
$611M +$590M +8,401,939 +1,767%
Morgan Stanley
4
Morgan Stanley
New York
$568M +$370K +5,277 +0.1%
State Farm Mutual Automobile Insurance
5
State Farm Mutual Automobile Insurance
Illinois
$421M
ClearBridge Investments
6
ClearBridge Investments
New York
$366M +$15.6M +222,003 +4%
Bank of America
7
Bank of America
North Carolina
$348M -$25.8M -367,587 -7%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$316M -$3.91M -55,736 -1%
Wells Fargo
9
Wells Fargo
California
$298M -$11.4M -161,814 -4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$297M -$13.8M -197,178 -4%
Goldman Sachs
11
Goldman Sachs
New York
$293M +$18.1M +257,884 +6%
BC
12
Broadwater Capital
Massachusetts
$254M +$15.6M +221,961 +6,017%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$237M -$3.66M -52,095 -1%
Lazard Asset Management
14
Lazard Asset Management
New York
$224M -$53.7M -765,035 -19%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$201M +$22.2M +316,152 +12%
FMI
16
Fiduciary Management Inc
Wisconsin
$201M -$11.2M -159,121 -5%
Raymond James Financial
17
Raymond James Financial
Florida
$200M -$4.04M -57,586 -2%
Jennison Associates
18
Jennison Associates
New York
$193M -$16M -227,833 -8%
HCM
19
Hamlin Capital Management
New York
$189M +$918K +13,077 +0.5%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$174M -$134M -1,912,481 -43%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$173M +$73.7M +1,050,558 +72%
American Century Companies
22
American Century Companies
Missouri
$158M +$1.33M +18,900 +0.8%
CCM
23
Cullen Capital Management
New York
$156M -$3.15M -44,840 -2%
BlackRock
24
BlackRock
New York
$155M +$8.76M +124,778 +6%
Northern Trust
25
Northern Trust
Illinois
$149M +$10.9M +155,626 +8%

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.