Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

UNISYS CORP (UIS)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -9
Streak
4Q ▼
Buyers last Q
40%

Smart Money Signals — UIS

Based on 149 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds reduced or closed their UIS positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 79% of 3.0Y peak

79% of all-time peak
149 funds currently hold this stock — 79% of the 3.0-year high of 188 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 21% fewer funds vs a year ago

fund count last 6Q
39 fewer hedge funds hold UIS compared to a year ago (-21% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 40% buying

65 buying98 selling
Last quarter: 98 funds reduced or exited vs 65 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter
Funds opening a new UIS position: 23 → 24 → 18 → 24. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

74% of holders stayed for 2+ years

■ 74% conviction (2yr+) ■ 14% medium ■ 12% new
110 out of 149 hedge funds have held UIS 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.
💎

Buying through price weakness — shares +2%, value -28%

Value
-28%
Shares
+1%
Last quarter: funds added +2% more shares while total portfolio value only changed -28%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~24 new funds/quarter

45 → 23 → 24 → 18 → 24 new funds/Q
New funds entering each quarter: 23 → 24 → 18 → 24. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 77% of holders stayed 2+ years

■ 77% veterans ■ 8% 1-2yr ■ 15% new
Of 155 current holders: 119 (77%) 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 — 31% AUM from major funds

31% from top-100 AUM funds
28 of 149 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.8
out of 10
Low Exit Risk
Exit risk score 2.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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 — UIS

In 2025 Q4, 65 hedge funds were net buyers of UIS (24 opened a new position, 41 added to an existing one), while 98 reduced or exited (65 trimmed, 33 sold completely) — a 40% buyer ratio, indicating roughly balanced activity. This extends a 4-quarter selling streak, suggesting sustained institutional caution. 31% of total institutional value in UIS is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -9 funds (more exits than new entries). Total institutional holders: 149.

Hedge Fund Ownership: UIS

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

Market Analysis: UIS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: UIS

Technology Information Technology Services

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

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

30 top-rated funds 0 high-conviction
Consensus
6.5
/ 10
breadth
×
Elite
0.7
/ 10
conviction
Hedge Fund Positioning: UIS
2026 Q1 Stats Unlock in 7 days 155 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 155 169 -8.28%
13F Shares 58M 57M 1.54%
Total Value $161M $224M -28.09%
New Positions 24 18 +6
Increased Positions 47 69 -22
Closed Positions 35 28 +7
Reduced Positions 77 78 -1
Total Calls 3 5 -40.0%
Total Puts 3 6 -50.0%
PUT/CALL Ratio 1.0 1.2 Neutral

Statistics: UIS

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Valuation Measures Data as of: --

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

155 + investors

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

Top 25 institutional holders of UIS — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Minerva Advisors LLC 0.46% 345,347 $715K
2 Pinnacle Holdings, LLC 0.16% 237,580 $492K
3 Kovack Advisors, Inc. 0.15% 1,397,525 $2.9M
4 GSA CAPITAL PARTNERS LLP 0.04% 309,514 —
5 WOLVERINE ASSET MANAGEMENT LLC 0.02% 904,400 $1.9M
6 NJ State Employees Deferred Compensation Plan 0.01% 25,000 $98K
7 Retirement Solution LLC 0.01% 18,800 $39K
8 Parallel Advisors, LLC 0.01% 193,427 $400K
9 Hennion & Walsh Asset Management, Inc. 0.01% 90,859 $188K
10 Abel Hall, LLC 0.01% 12,861 $27K
11 FEDERATED HERMES, INC. 0.01% 1,548,810 $3.2M
12 Emerald Advisors, LLC 0.00% 17,292 $36K
13 CALTON & ASSOCIATES, INC. 0.00% 14,750 $31K
14 ACADIAN ASSET MANAGEMENT LLC 0.00% 1,474,640 $3K
15 NINE MASTS CAPITAL Ltd 0.00% 11,482 $24K
16 Caitong International Asset Management Co., Ltd 0.00% 8,125 $17K
17 WOLVERINE ASSET MANAGEMENT LLC 0.00% 101,500 $210K
18 NEW YORK STATE COMMON RETIREMENT FUND 0.00% 624,461 $1.3M
19 AlphaQuest LLC 0.00% 9,716 $27K
20 Estate Planners Group, LLC 0.00% 1,000 $3K
21 Diversified Trust Co 0.00% 29,583 $61K
22 STRS OHIO 0.00% 116,600 $241K
23 Private Wealth Asset Management, LLC 0.00% 4,200 $9K
24 Assenagon Asset Management S.A. 0.00% 188,011 $389K
25 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% 20,605 $43K
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 — UNISYS CORP (UIS)

What does the Smart Money Trend signal show for UIS?

Selling streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds reduced or closed their UIS positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for UIS?

More sellers than buyers — 40% buying: Last quarter: 98 funds reduced or exited vs 65 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for UIS holders?

Strong quality — 31% AUM from major funds: 28 of 149 holders rank in the top 100 by AUM, accounting for 31% 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 UIS?

74% of holders stayed for 2+ years: 110 out of 149 hedge funds have held UIS 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.