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697 hedge funds and large institutions have $11.3B invested in Unum in 2025 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 202 increasing their positions, 265 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

295% more call options, than puts

Call options by funds: $34.8M | Put options by funds: $8.82M

54% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 70

9% more capital invested

Capital invested by funds: $10.4B → $11.3B (+$934M)

8.97% more ownership

Funds ownership: 78.22%87.19% (+9%)

4% more funds holding

Funds holding: 672697 (+25)

24% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 265

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
697
Holders Change
+25
Holders Change %
+3.72%
% of All Funds
8.48%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
108
Increased
202
Reduced
265
Closed
70
Calls
$34.8M
Puts
$8.82M
Net Calls
+$26M
Net Calls Change
+$6.95M
Name Holding Trade Value Shares
Change
Change in
Stake
OQS
201
Occudo Quantitative Strategies
Florida
$2.9M +$1.37M +17,903 +92%
Commonwealth Equity Services
202
Commonwealth Equity Services
Massachusetts
$2.87M -$199K -2,603 -7%
KCM
203
Kendall Capital Management
Maryland
$2.86M -$307K -4,010 -10%
AW
204
Apricus Wealth
South Carolina
$2.86M +$45.9K +600 +2%
GDP
205
Great Diamond Partners
Maine
$2.85M +$19.8K +259 +0.7%
SOMRS
206
State of Michigan Retirement System
Michigan
$2.82M -$68.8K -900 -2%
SWM
207
Sculati Wealth Management
Michigan
$2.8M -$8.72K -114 -0.3%
NMIMC
208
Northwestern Mutual Investment Management Company
Wisconsin
$2.67M -$36.8K -481 -1%
DL
209
Dockside LLC
New York
$2.66M +$2.62M +34,300 New
GCP
210
GSA Capital Partners
United Kingdom
$2.57M +$2.53M +33,124 New
NGA
211
Naples Global Advisors
Florida
$2.57M -$3.44K -45 -0.1%
QT
212
Quantbot Technologies
New York
$2.56M +$804K +10,511 +47%
NMERB
213
New Mexico Educational Retirement Board
New Mexico
$2.51M
EMPI
214
Elo Mutual Pension Insurance
Finland
$2.49M +$1.56M +20,388 +173%
ASN
215
Advisory Services Network
Georgia
$2.46M -$300K -3,919 -11%
WW
216
Waterfront Wealth
Kansas
$2.46M +$918 +12 +0%
GCM
217
Gator Capital Management
Florida
$2.45M +$2.41M +31,557 New
HWA
218
HHM Wealth Advisors
Tennessee
$2.43M +$2.45K +32 +0.1%
OPERF
219
Oregon Public Employees Retirement Fund
Oregon
$2.39M -$61.2K -800 -3%
Osaic Holdings
220
Osaic Holdings
Arizona
$2.39M -$3.16M -41,276 -57%
FWA
221
Fulcrum Wealth Advisors
Washington
$2.37M +$2.33M +30,525 New
Carson Wealth (CWM LLC)
222
Carson Wealth (CWM LLC)
Nebraska
$2.35M -$965K -12,621 -29%
ACP
223
Aviance Capital Partners
Florida
$2.33M -$17.7K -231 -0.8%
PNC Financial Services Group
224
PNC Financial Services Group
Pennsylvania
$2.31M -$37.8K -494 -2%
SFA
225
Sequoia Financial Advisors
Ohio
$2.27M +$296K +3,870 +15%