undamentalytics Newsletter

Unilever PLC: which funds bought and sold

Institutions that bought and sold Unilever shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 562 institutions that filed 13F reports for both quarters added to or opened positions in Unilever, and 514 cut or closed them. Together they added a net 16.5M shares, +6.9% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 9.8M shares (+8.6%); index fund managers were net sellers of 174K shares (−3.6%). 109 opened a new position and 83 sold out entirely.

Bought, Q2 2026 562 institutions, 109 of them new holders Sold, Q2 2026 514 institutions, 83 of them sold out
Net change, all compared +16.5M shares (+6.9%)
Net change, active managers +9.8M shares (+8.6%), 30 bought, 37 sold

Buyers versus sellers

institutions compared, 1,234
Active managers and hedge funds 30 bought · 37 sold · +9.8M
Index fund managers 3 bought · 2 sold · −174K
Other institutions 529 bought · 475 sold · +6.9M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Price T Rowe Associates Inc Active manager +4.4M +114.8% 8.1M $490M
D. E. Shaw & Co., Inc. Hedge fund +3.6M +2349.8% 3.8M $226M
FMR LLC Active manager +3.4M +61.9% 9.0M $541M
Fisher Asset Management, LLC Active manager +3.4M +16.1% 24.7M $1.5B
Citadel Advisors LLC Hedge fund +1.8M +622.1% 2.1M $129M
Jane Street Group, LLC +1.7M +492.3% 2.1M $126M
Two Sigma Investments, LP Hedge fund +1.4M +848.6% 1.6M $95.7M
Connor, Clark & Lunn Investment Management Ltd. +1.4M +100.3% 2.8M $165M
First Eagle Investment Management, LLC Active manager +879K +109.1% 1.7M $101M
Lansforsakringar Fondforvaltning AB (Publ) +854K New position 854K $51.3M
Jpmorgan Chase & Co +832K +26.4% 4.0M $244M
HRT Financial LP +654K New position 654K $39.3M
Victory Capital Management Inc Active manager +538K +1032.5% 590K $35.5M
Cooke & Bieler LP Active manager +515K +71.9% 1.2M $74M
Arrowstreet Capital, Limited Partnership Hedge fund +444K +2383.5% 462K $27.8M
Trexquant Investment LP Hedge fund +439K New position 439K $26.4M
Freestone Grove Partners LP Hedge fund +424K New position 424K $25.5M
Dimensional Fund Advisors LP +423K +9.6% 4.8M $289M
Factory Mutual Insurance Co +375K New position 375K $22.6M
Holowesko Partners Ltd. +368K +399.0% 460K $27.6M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Wellington Management Group LLP Active manager −4.9M −12.2% 35.1M $2.1B
Clearbridge Investments, LLC Active manager −1.5M −26.6% 4.1M $249M
Bank Of America Corp −1.3M −20.0% 5.3M $321M
Barrow Hanley Mewhinney & Strauss LLC Active manager −1.1M −31.1% 2.5M $151M
Aristotle Capital Management, LLC Active manager −819K Sold out 0 —
Jennison Associates LLC Active manager −752K −98.9% 8,490 $510,419
GQG Partners LLC Active manager −728K −7.7% 8.7M $521M
Fiduciary Management Inc Active manager −508K −22.1% 1.8M $107M
Wells Fargo & Company −378K −8.5% 4.1M $245M
Point72 Asset Management, L.P. Hedge fund −333K −68.1% 156K $9.4M
Envestnet Asset Management Inc −296K −6.5% 4.2M $254M
Millennium Management LLC Hedge fund −278K −57.8% 202K $12.2M
Xtx Topco Ltd −267K Sold out 0 —
Capital International Investors Active manager −263K Sold out 0 —
Brown Advisory Inc Active manager −251K −25.6% 729K $43.8M
Holocene Advisors, LP Hedge fund −250K Sold out 0 —
Tocqueville Asset Management L.P. Active manager −247K −52.5% 223K $13.4M
Northern Trust Corp Index funds −245K −11.7% 1.9M $111M
Truist Financial Corp −220K −24.4% 681K $40.9M
Y-Intercept (Hong Kong) Ltd −219K Sold out 0 —

New positions

largest by value

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Aristotle Capital Management, LLCActive manager 819K $46.7M
Capital International InvestorsActive manager 263K $15.8M
Xtx Topco Ltd 267K $15.2M
Holocene Advisors, LPHedge fund 250K $14.2M
Y-Intercept (Hong Kong) Ltd 219K $12.5M
Peak6 LLC 191K $10.9M
Matthew Goff Investment Advisor, LLC 166K $9.4M
Marshall Wace, LLPHedge fund 89K $5.1M
Motco 66K $3.8M
Capital Investment Counsel, LLC 66K $3.8M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
1,166
Ten largest holders
44.9%
of 13F-reported shares
Index fund managers
1.8%
of 13F-reported shares
Active managers and hedge funds
48.2%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 30 37 9 7 +9.8M +8.6%
Index fund managers 3 2 0 0 −174K −3.6%
Other institutions 529 475 100 76 +6.9M +5.7%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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