Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

UNITY SOFTWARE INC (U)

628 + Investors. Track Smart Money conviction in U. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +46
Streak
5Q ▲
Buyers last Q
56%

Smart Money Signals — U

Based on 572 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q
For 5 consecutive quarters, more hedge funds added U than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
572 hedge funds hold U right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +49% more funds vs a year ago

fund count last 6Q
+188 new funds entered over the past year (+49% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 56% buying

338 buying269 selling
Last quarter: 338 funds bought or added vs 269 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-31 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 87 → 99 → 153 → 122. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

48% of holders stayed for 2+ years

■ 48% conviction (2yr+) ■ 24% medium ■ 28% new
272 out of 572 hedge funds have held U for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

90 → 87 → 99 → 153 → 122 new funds/Q
New funds entering each quarter: 87 → 99 → 153 → 122. A growing number of institutions are discovering U each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 60% of holders stayed 2+ years

■ 60% veterans ■ 10% 1-2yr ■ 31% new
Of 628 current holders: 374 (60%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 38% AUM from major funds

38% from top-100 AUM funds
46 of 572 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.4
out of 10
Moderate Exit Risk
Exit risk score 4.4/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — U

In 2025 Q4, 338 hedge funds were net buyers of U (122 opened a new position, 216 added to an existing one), while 269 reduced or exited (193 trimmed, 76 sold completely) — a 56% buyer ratio, indicating a slight buying edge. This marks 5 consecutive quarters of net institutional buying — a persistent conviction signal. 38% of total institutional value in U is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +46 funds (more new holders than closures). Total institutional holders: 572.

Hedge Fund Ownership: U

How many hedge funds hold U — quarterly history vs. share price
Quarterly hedge fund ownership of U vs. share price

Market Analysis: U

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: U

Technology Software - Application

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Strong Institutional Conviction

Multiple high-quality funds hold meaningful positions with strong conviction.

78 top-rated funds 16 high-conviction
Consensus
8.2
/ 10
breadth
×
Elite
7.0
/ 10
conviction
Hedge Fund Positioning: U
2026 Q1 Stats Unlock in 6 days 628 + Investors

Track Smart Money conviction in U. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 628 595 5.55%
13F Shares 396M 419M -5.59%
Total Value $17.86B $16.52B 8.09%
New Positions 127 161 -34
Increased Positions 288 257 +31
Closed Positions 83 58 +25
Reduced Positions 273 225 +48
Total Calls 32 37 -13.51%
Total Puts 32 39 -17.95%
PUT/CALL Ratio 1.0 1.05 Neutral

Statistics: U

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
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Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

628 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in U. Verified SEC 13F-HR filings.

Top 25 institutional holders of U — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Broad Peak Investment Advisers Pte Ltd 11.77% 2,642,765 $58.0M
2 Maytree Asset Management Ltd 8.07% 520,270 $11.4M
3 Resolute Advisors LLC 7.54% 831,379 $18.2M
4 APEIRON CAPITAL Ltd 5.14% 250,600 $5.5M
5 Truxt Investmentos Ltda. 2.18% 154,536 $3.4M
6 Hidden Cove Wealth Management, LLC 1.86% 132,301 $2.9M
7 Montaka Global Pty Ltd 1.71% 130,429 $2.9M
8 WT Asset Management Ltd 0.99% 2,151,000 $47.2M
9 Torrey Growth & Income Advisors 0.72% 78,683 $1.7M
10 Blue Zone Wealth Advisors, LLC 0.59% 132,314 $2.9M
11 LECAP ASSET MANAGEMENT LTD 0.55% 67,148 $1.5M
12 Caitong International Asset Management Co., Ltd 0.51% 125,459 $2.8M
13 BRILLIANCE ASSET MANAGEMENT LTD 0.47% 73,389 $1.6M
14 Jasper Ridge Partners, L.P. 0.38% 783,318 $17.2M
15 Affinity Capital Advisors, LLC 0.35% 114,949 $2.5M
16 Amova Asset Management Americas, Inc. 0.35% 1,111,451 $24.4M
17 Temasek Holdings (Private) Ltd 0.33% 4,582,843 $100.5M
18 MARSICO CAPITAL MANAGEMENT LLC 0.28% 441,236 $9.7M
19 AXQ CAPITAL, LP 0.22% 76,806 $1.7M
20 Pasadena Private Wealth, LLC 0.22% 71,428 $1.6M
21 Temasek Holdings (Private) Ltd 0.22% 2,994,600 $65.7M
22 Oak Thistle LLC 0.21% 96,475 $2.1M
23 Bayforest Capital Ltd 0.20% 8,245 $181K
24 Qsemble Capital Management, LP 0.14% 83,406 $1.8M
25 Leonteq Securities AG 0.13% 164,537 $3.6M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — UNITY SOFTWARE INC (U)

What does the Smart Money Trend signal show for U?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added U than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for U?

Slight buying edge — 56% buying: Last quarter: 338 funds bought or added vs 269 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for U holders?

Strong quality — 38% AUM from major funds: 46 of 572 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held U?

48% of holders stayed for 2+ years: 272 out of 572 hedge funds have held U for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.