Unum
677 hedge funds and large institutions have $10.4B invested in Unum in 2025 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 208 increasing their positions, 305 reducing their positions, and 106 closing their positions.
46% more call options, than puts
Call options by funds: $60.8M | Put options by funds: $41.8M
8% less funds holding
Funds holding: 737 → 677 (-60)
8.9% less ownership
Funds ownership: 87.12% → 78.22% (-8.9%)
32% less repeat investments, than reductions
Existing positions increased: 208 | Existing positions reduced: 305
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
47% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 106
70% less capital inflows, than outflows
Capital inflows: $638M | Capital outflows: $2.14B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$73.4M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$45.5M |
| 3 |
Two Sigma Investments
New York
|
+$36.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$35.1M |
| 5 |
Moore Capital Management
New York
|
+$32.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$65.8M |
| 2 |
Zurich Insurance Group
Zurich,
Switzerland
|
-$54.4M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$38.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$37.4M |
| 5 |
Morgan Stanley
New York
|
-$36.2M |
UNM Hedge Fund Activity: Q3 2025 in Review
677 of the 7,658 institutional investors tracked by Wall St. Rank reported a position in Unum (UNM) for Q3 2025, worth a combined $10.4B — down 16% from $12.3B a quarter earlier.
Sellers outnumbered buyers: 106 funds closed out of UNM and 56 opened new positions — a net loss of 50 holders — while 305 trimmed existing stakes and 208 added.
The largest buyer was Allianz Asset Management, adding an estimated $73.4M. The largest seller was BlackRock, cutting an estimated $65.8M.
- 677 institutional investors held Unum (UNM) as of Q3 2025, down from 737 in Q2 2025.
- Funds reported $10.4B of Unum stock for Q3 2025, down 16% quarter-over-quarter.
- 56 funds opened new Unum positions in Q3 2025 and 106 closed out, a net change of -50 holders.
- The largest Unum buyer in Q3 2025 was Allianz Asset Management, an estimated $73.4M added.
- The largest Unum seller in Q3 2025 was BlackRock, an estimated $65.8M sold.
Based on aggregated 13F filings for Q3 2025.