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Unilever

1,172 hedge funds and large institutions have $13.9B invested in Unilever in 2025 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 446 increasing their positions, 429 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $111M | Put options by funds: $92.9M

10% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 78

4% more repeat investments, than reductions

Existing positions increased: 446 | Existing positions reduced: 429

0.34% more ownership

Funds ownership: 8.17%8.51% (+0.34%)

3% less capital invested

Capital invested by funds: $14.3B → $13.9B (-$358M)

1% less funds holding

Funds holding: 1,1871,172 (-15)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

Holders
1,172
Holders Change
-15
Holders Change %
-1.26%
% of All Funds
15.38%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
86
Increased
446
Reduced
429
Closed
78
Calls
$111M
Puts
$92.9M
Net Calls
+$18.2M
Net Calls Change
-$23M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.05B +$180M +2,609,091 +9%
Fisher Asset Management
2
Fisher Asset Management
Washington
$1.34B +$58.8M +852,684 +4%
Morgan Stanley
3
Morgan Stanley
New York
$572M +$22.4M +324,074 +4%
GQG Partners
4
GQG Partners
Florida
$550M -$43.4M -628,414 -7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$481M +$181M +2,621,381 +57%
State Farm Mutual Automobile Insurance
6
State Farm Mutual Automobile Insurance
Illinois
$408M
ClearBridge Investments
7
ClearBridge Investments
New York
$399M +$46M +665,849 +13%
Bank of America
8
Bank of America
North Carolina
$342M +$5.59M +80,933 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$284M -$4.28M -61,969 -1%
Wells Fargo
10
Wells Fargo
California
$282M -$6.89M -99,832 -2%
Goldman Sachs
11
Goldman Sachs
New York
$276M -$8.2M -118,820 -3%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$237M +$8.21M +118,912 +3%
Lazard Asset Management
13
Lazard Asset Management
New York
$203M -$14.5M -210,396 -6%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$202M +$6.8M +98,490 +3%
Raymond James Financial
15
Raymond James Financial
Florida
$195M +$1.09M +15,790 +0.5%
FMI
16
Fiduciary Management Inc
Wisconsin
$187M -$7.96M -115,283 -4%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$169M -$99.7K -1,445 -0.1%
Jennison Associates
18
Jennison Associates
New York
$166M -$22M -319,267 -11%
BlackRock
19
BlackRock
New York
$161M +$10.6M +154,245 +7%
American Century Companies
20
American Century Companies
Missouri
$157M +$3.53M +51,168 +2%
CCM
21
Cullen Capital Management
New York
$148M -$3.3M -47,778 -2%
HCM
22
Hamlin Capital Management
New York
$144M -$40.2M -582,364 -21%
Northern Trust
23
Northern Trust
Illinois
$143M -$1.73M -25,013 -1%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$134M +$138M +2,001,871 +13,906%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$126M +$65.9M +955,331 +102%

UL Hedge Fund Activity: Q3 2025 in Review

1,172 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Unilever (UL) for Q3 2025, worth a combined $13.9B — down 2.5% from $14.3B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new UL positions and 78 closed out — a net gain of 8 holders — while 446 added to existing stakes and 429 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $181M. The largest seller was Neuberger Berman Group, cutting an estimated $88.4M.

  • 1,172 institutional investors held Unilever (UL) as of Q3 2025, down from 1,187 in Q2 2025.
  • Funds reported $13.9B of Unilever stock for Q3 2025, down 2.5% quarter-over-quarter.
  • 86 funds opened new Unilever positions in Q3 2025 and 78 closed out, a net change of +8 holders.
  • The largest Unilever buyer in Q3 2025 was Fidelity Investments, an estimated $181M added.
  • The largest Unilever seller in Q3 2025 was Neuberger Berman Group, an estimated $88.4M sold.

Based on aggregated 13F filings for Q3 2025.