UNITY SOFTWARE INC U 0 11.15.26
NOTE 11/1 · US DOMESTIC · CUSIP 91332UAB7
70
institutional holders
+1 vs Q2 2023
57.3m
shares reported held*
$4.6bnreported value*
5 new
23 added
15 reduced
4 sold out
net bought ≈ $47.4m (-2.4m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $80.06.
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2022 | 68 |
| Q1 2023 | 70 |
| Q2 2023 | 69 |
| Q3 2023 | 70 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2023 | 30 | 26 |
| Q2 2023 | 26 | 34 |
| Q3 2023 | 28 | 19 |
Biggest buyers
| BANK OF AMERICA CORP /DE/ | Added | +30.8m |
| TENOR CAPITAL MANAGEMENT Co., L.P. | Added | +26.7m |
| BANK OF MONTREAL /CAN/ | Added | +25.0m |
| AVIVA PLC | New | +22.2m |
| Linden Advisors LP | Added | +16.6m |
| STEELHEAD PARTNERS LLC | Added | +12.2m |
| Man Group plc | Added | +6.5m |
| STATE STREET CORP | Added | +5.3m |
| MILLENNIUM MANAGEMENT LLC | Added | +5.0m |
| MORGAN STANLEY | Added | +4.5m |
Biggest sellers
| SONA ASSET MANAGEMENT (US) LLC | Sold out | -29.8m |
| FMR LLC | Reduced | -20.7m |
| ADVENT CAPITAL MANAGEMENT /DE/ | Reduced | -16.2m |
| SOROS FUND MANAGEMENT LLC | Reduced | -15.5m |
| VOYA INVESTMENT MANAGEMENT LLC | Reduced | -5.5m |
| Paloma Partners Management Co | Sold out | -5.2m |
| Calamos Advisors LLC | Reduced | -5.0m |
| Jefferies Financial Group Inc. | Sold out | -4.6m |
| Kohlberg Kravis Roberts & Co. L.P. | Reduced | -2.5m |
| GOLDMAN SACHS GROUP INC | Reduced | -2.1m |
Holders, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC 0.19% of their portfolio | 218.7m $174.2m | Reduced -5.5m |
| Calamos Advisors LLC 0.55% of their portfolio | 128.4m $102.0m | Reduced -5.0m |
| Linden Advisors LP 0.98% of their portfolio | 120.7m $95.9m | Added +16.6m |
| BANK OF MONTREAL /CAN/ 0.03% of their portfolio | 111.3m $88.7m | Added +25.0m |
| CAMDEN ASSET MANAGEMENT L P /CA 2.88% of their portfolio | 97.9m $77.5m | Unchanged |
| SOROS FUND MANAGEMENT LLC 1.39% of their portfolio | 85.5m $67.9m | Reduced -15.5m |
| TENOR CAPITAL MANAGEMENT Co., L.P. 1.35% of their portfolio | 79.4m $63.1m | Added +26.7m |
| FMR LLC 0.01% of their portfolio | 78.7m $62.3m | Reduced -20.7m |
| ADVENT CAPITAL MANAGEMENT /DE/ 1.13% of their portfolio | 60.6m $48.3m | Reduced -16.2m |
| LAZARD ASSET MANAGEMENT LLC 0.06% of their portfolio | 59.5m $47.4m | Added +1.0m |
| Elliott Investment Management L.P. 0.54% of their portfolio | 57.4m $45.3m | Unchanged |
| Aequim Alternative Investments LP 1.66% of their portfolio | 55.0m $43.8m | Unchanged |
| D. E. Shaw & Co., Inc. 0.06% of their portfolio | 45.8m $36.3m | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 45.3m $35.9m | Added +5.3m |
| STEELHEAD PARTNERS LLC 1.99% of their portfolio | 42.7m $33.9m | Added +12.2m |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 1.87% of their portfolio | 40.3m $3.2bn | Added +1.2m |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 33.1m $26.2m | Added +30.8m |
| MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio | 32.8m $26.0m | Added +5.0m |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 1.32% of their portfolio | 29.5m $23.4m | Unchanged |
| MARSHALL WACE, LLP 0.05% of their portfolio | 27.0m $21.4m | Unchanged |
| Lombard Odier Asset Management (Europe) Ltd 1.11% of their portfolio | 26.7m $21.2m | Added +2.3m |
| Man Group plc 0.07% of their portfolio | 26.5m $21.1m | Added +6.5m |
| AVIVA PLC 0.07% of their portfolio | 22.2m $17.5m | New |
| Point72 Asset Management, L.P. 0.05% of their portfolio | 20.0m $15.9m | Added +2.0m |
| FARALLON CAPITAL MANAGEMENT, L.L.C. 0.07% of their portfolio | 15.0m $11.9m | Unchanged |
| AQR Arbitrage LLC 0.47% of their portfolio | 13.2m $10.5m | Added +125.0k |
| Amundi 0.00% of their portfolio | 12.8m $10.1m | Added +1.3m |
| BlackRock Inc. 0.00% of their portfolio | 11.6m $9.2m | Added +1.4m |
| PUTNAM INVESTMENTS LLC 0.01% of their portfolio | 11.6m $9.2m | Reduced -266.0k |
| OMERS ADMINISTRATION Corp 0.12% of their portfolio | 10.0m $8.0m | Unchanged |
| OAKTREE CAPITAL MANAGEMENT LP 0.11% of their portfolio | 8.8m $7.0m | Added +193.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 8.5m $6.7m | Reduced -238.0k |
| TORONTO DOMINION BANK 0.01% of their portfolio | 8.3m $6.6m | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 8.1m $6.4m | Added +4.5m |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 7.1m $5.7m | Added +2.3m |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% of their portfolio | 7.0m $5.5m | Reduced -2.0m |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 7.0m $5.5m | Reduced -1.3m |
| Empyrean Capital Partners, LP 0.29% of their portfolio | 6.0m $4.7m | Unchanged |
| ABSOLUTE INVESTMENT ADVISERS, LLC 0.57% of their portfolio | 5.0m $4.0m | Unchanged |
| CAPSTONE INVESTMENT ADVISORS, LLC 0.11% of their portfolio | 5.0m $4.0m | Unchanged |
| Ionic Capital Management LLC 1.41% of their portfolio | 4.5m $3.6m | Reduced -500.0k |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.07% of their portfolio | 4.5m $3.6m | Added +890.0k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 4.3m $3.3m | Unchanged |
| Ewing Morris & Co. Investment Partners Ltd. 2.58% of their portfolio | 4.0m $3.2m | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. 0.09% of their portfolio | 3.4m $2.7m | Reduced -2.5m |
| AGF MANAGEMENT LTD 0.02% of their portfolio | 2.8m $2.2m | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 2.7m $2.1m | Reduced -2.1m |
| ONTARIO TEACHERS PENSION PLAN BOARD 0.02% of their portfolio | 2.5m $2.0m | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio | 2.1m $1.7m | Unchanged |
| Anson Funds Management LP 0.47% of their portfolio | 2.0m $1.6m | Unchanged |
| Fore Capital, LLC 2.91% of their portfolio | 2.0m $1.6m | New |
| PALISADE CAPITAL MANAGEMENT, LP 0.04% of their portfolio | 1.6m $1.3m | Reduced -500.0k |
| HighTower Advisors, LLC 0.00% of their portfolio | 1.4m $1.1m | Added +1.4m |
| Invesco Ltd. 0.00% of their portfolio | 1.4m $1.1m | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.3m $997.0k | Added +160.0k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 1.1m $874.2k | Unchanged |
| Ayrton Capital LLC 5.38% of their portfolio | 1.0m $793.5k | Unchanged |
| SSI INVESTMENT MANAGEMENT LLC 0.05% of their portfolio | 729.0k $577.0k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 600.0k $474.6k | New |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 485.0k $383.9k | New |
| CITIGROUP INC 0.00% of their portfolio | 367.0k $290.5k | Reduced -681.0k |
| BARCLAYS PLC 0.00% of their portfolio | 277.0k $220.1k | New |
| LOOMIS SAYLES & CO L P 0.01% of their portfolio | 246.9k $7.8m | Added +307 |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 91.0k $72.5k | Unchanged |
| Oaktree Fund Advisors, LLC 0.07% of their portfolio | 83.0k $66.1k | Unchanged |
| Marcum Wealth, LLC 0.00% of their portfolio | 15.0k $11.9k | Unchanged |
| Verition Fund Management LLC 0.15% of their portfolio | 14.0k $11.2m | Unchanged |
| Context Capital Management, LLC 0.59% of their portfolio | 9.3k $7.4m | Added +2.5k |
| NINE MASTS CAPITAL Ltd 4.11% of their portfolio | 7.0k $5.6m | Reduced -3.0k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |