Unilever
1,154 hedge funds and large institutions have $13.9B invested in Unilever in 2025 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 441 increasing their positions, 515 reducing their positions, and 139 closing their positions.
69% more call options, than puts
Call options by funds: $132M | Put options by funds: $78M
1.23% more ownership
Funds ownership: 8.51% → 9.74% (+1.2%)
3% more first-time investments, than exits
New positions opened: 143 | Existing positions closed: 139
0% less capital invested
Capital invested by funds: $13.9B → $13.9B (-$28M)
2% less funds holding
Funds holding: 1,174 → 1,154 (-20)
14% less repeat investments, than reductions
Existing positions increased: 441 | Existing positions reduced: 515
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$276M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$87.1M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$79.2M |
| 4 |
JP Morgan Chase
New York
|
+$58M |
| 5 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$51.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$180M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$176M |
| 3 |
Neuberger Berman Group
New York
|
-$72.8M |
| 4 |
Jennison Associates
New York
|
-$65.1M |
| 5 |
Aristotle Capital Management
Los Angeles,
California
|
-$58.8M |
UL Hedge Fund Activity: Q4 2025 in Review
1,154 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Unilever (UL) for Q4 2025, worth a combined $13.9B — down 0.2% from $13.9B a quarter earlier.
Buyers outnumbered sellers: 143 funds opened new UL positions and 139 closed out — a net gain of 4 holders — while 441 added to existing stakes and 515 trimmed.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $276M. The largest seller was Lazard Asset Management, cutting an estimated $180M.
- 1,154 institutional investors held Unilever (UL) as of Q4 2025, down from 1,174 in Q3 2025.
- Funds reported $13.9B of Unilever stock for Q4 2025, down 0.2% quarter-over-quarter.
- 143 funds opened new Unilever positions in Q4 2025 and 139 closed out, a net change of +4 holders.
- The largest Unilever buyer in Q4 2025 was Barrow, Hanley, Mewhinney & Strauss, an estimated $276M added.
- The largest Unilever seller in Q4 2025 was Lazard Asset Management, an estimated $180M sold.
Based on aggregated 13F filings for Q4 2025.