Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Unity Software Inc (U)

529 + 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
↓ -67
Streak
1Q ▼
Buyers last Q
49%

Smart Money Signals — U

Based on 531 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their U 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 — 89% of 3.0Y peak

89% of all-time peak
531 funds currently hold this stock — 89% of the 3.0-year high of 598 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +25% more funds vs a year ago

fund count last 6Q
+106 new funds entered over the past year (+25% 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.
🟠

More sellers than buyers — 49% buying

326 buying342 selling
Last quarter: 342 funds reduced or exited vs 326 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.
⚠️

Fewer new buyers each quarter (-12 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 103 → 155 → 128 → 116. 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.
🔒

51% of holders stayed for 2+ years

■ 51% conviction (2yr+) ■ 26% medium ■ 23% new
273 out of 531 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.
💎

Buying through price weakness — shares +2%, value -51%

Value
-51%
Shares
+2%
Last quarter: funds added +2% more shares while total portfolio value only changed -51%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~116 new funds/quarter

90 → 103 → 155 → 128 → 116 new funds/Q
New funds entering each quarter: 103 → 155 → 128 → 116. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 64% veterans vs 25% newcomers

■ 64% veterans ■ 11% 1-2yr ■ 25% new
Entry-cohort mix of 589 holders: 379 (64%) are 2+ year veterans, 62 entered 1–2 years ago, and 148 (25%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 30% AUM from major funds

30% from top-100 AUM funds
60 of 525 holders rank in the top 100 by AUM, accounting for 30% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — 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 — U

In 2026 Q1, 326 hedge funds were net buyers of U (116 opened a new position, 210 added to an existing one), while 342 reduced or exited (159 trimmed, 183 sold completely) — a 49% buyer ratio, indicating roughly balanced activity. 30% of total institutional value in U is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -67 funds (more exits than new entries). Total institutional holders: 531.

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

-- --

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

Is It Too Late to Buy Unity Software Inc (U) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much U has moved relative to its sector benchmark (XLK) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 78d ago
U
+27.9%
XLK
+40.3%

U outperformed XLK by -12.4% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
U
+3.3%
XLK
+5.8%

Since the filing became public, U outperformed XLK by -2.5% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

44 top-rated funds 10 high-conviction
Consensus
7.2
/ 10
breadth
×
Elite
5.7
/ 10
conviction
Hedge Fund Positioning: U
529 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 529 598 -11.54%
13F Shares 408M 399M 2.23%
Total Value $8.77B $17.99B -51.24%
New Positions 115 128 -13
Increased Positions 199 200 -1
Closed Positions 184 79 +105
Reduced Positions 141 188 -47
Total Calls 38 32 18.75%
Total Puts 26 32 -18.75%
PUT/CALL Ratio 0.68 1.0 Bullish

Statistics: U

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

529 + investors

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

QUARTER:
Top 25 U holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Flight Deck Capital, LP 22.34% 1,399,900 $30.7M
2 Silver Lake Group, L.L.C. 20.72% 34,735,404 $762.1M
3 Broad Peak Investment Advisers Pte Ltd 11.77% 2,642,765 $58.0M
4 Infinitum Asset Management, LLC 11.64% 4,250,000 $93.2M
5 Maytree Asset Management Ltd 8.07% 520,270 $11.4M
6 Sc US (ttgp), LTD. 7.55% 31,824,924 $698.2M
7 Resolute Advisors LLC 7.54% 831,379 $18.2M
8 Atreides Management, LP 5.43% 12,385,322 $271.7M
9 APEIRON CAPITAL Ltd 5.14% 250,600 $5.5M
10 Kora Management LP 4.99% 1,594,227 $35.0M
11 Arohi Asset Management PTE Ltd. 4.53% 569,416 $12.5M
12 Two Creeks Capital Management, LP 4.47% 1,983,683 $43.5M
13 Hidden Lake Asset Management LP 4.39% 661,362 $14.5M
14 Beaconlight Capital, LLC 3.99% 345,309 $7.6M
15 Slate Path Capital LP 3.70% 11,349,752 $249.0M
16 Nano Cap New Millennium Growth Fund L P 2.38% 116,000 $2.5M
17 Truxt Investmentos Ltda. 2.18% 154,536 $3.4M
18 Metavasi Capital LP 1.99% 250,000 $5.5M
19 Hidden Cove Wealth Management, LLC 1.86% 132,301 $2.9M
20 Montaka Global Pty Ltd 1.71% 130,429 $2.9M
21 Formula Growth Ltd 1.29% 130,000 $2.9M
22 Optimus Prime Fund Management Co., Ltd. 1.24% 585,500 $12.8M
23 KR Capital LP 1.18% 268,336 $5.9M
24 Sunstone Asset Management, L.P. 1.11% 42,900 $941K
25 Maytus Capital Management, LLC 1.09% 279,870 $6.1M
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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their U 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 U?

More sellers than buyers — 49% buying: Last quarter: 342 funds reduced or exited vs 326 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 U holders?

Strong quality — 30% AUM from major funds: 60 of 525 holders rank in the top 100 by AUM, accounting for 30% 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?

51% of holders stayed for 2+ years: 273 out of 531 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.

Is it too late to buy Unity Software Inc (U) following the 2026 Q1 hedge fund 13F filings?

As of today, U has moved +3.3% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.8% for the XLK sector ETF — an outperformance of -2.5%. Since the quarter end (March 31, 2026), U has gained +27.9% vs +40.3% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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