Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Unity Software Inc (U)

555 + 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
↑ +34
Streak
1Q ▲
Buyers last Q
55%

Smart Money Signals — U

Based on 568 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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 (95% of max)

95% of all-time peak
568 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 — +26% more funds vs a year ago

fund count last 6Q
+116 new funds entered over the past year (+26% 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 — 55% buying

326 buying263 selling
Last quarter: 326 funds bought or added vs 263 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.
➡️

Steady new buyers — ~118 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 155 → 129 → 117 → 118. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

51% of holders stayed for 2+ years

■ 51% conviction (2yr+) ■ 23% medium ■ 26% new
287 out of 568 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.
💰

Value +34% but shares only +2% — price-driven

Value
+34%
Shares
+1%
Last quarter: the total dollar value of institutional holdings rose +34%, but actual share count only changed +2%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📊

Peak discovery — momentum slowing

105 → 155 → 129 → 117 → 118 new funds/Q
New funds entering each quarter: 155 → 129 → 117 → 118. U is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 61% veterans vs 28% newcomers

■ 61% veterans ■ 11% 1-2yr ■ 28% new
Entry-cohort mix of 614 holders: 377 (61%) are 2+ year veterans, 68 entered 1–2 years ago, and 169 (28%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 40% AUM from top-100 funds

40% from top-100 AUM funds
61 of 559 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in U. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — 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 Q2, 326 hedge funds were net buyers of U (118 opened a new position, 208 added to an existing one), while 263 reduced or exited (179 trimmed, 84 sold completely) — a 55% buyer ratio, indicating a slight buying edge. 40% of total institutional value in U is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +34 funds (more new holders than closures). Total institutional holders: 568.

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.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

27 top-rated funds 12 high-conviction
Consensus
6.3
/ 10
breadth
×
Elite
5.9
/ 10
conviction
Hedge Fund Positioning: U
555 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 555 534 3.93%
13F Shares 415M 420M -1.09%
Total Value $11.67B $9.01B 29.6%
New Positions 116 117 -1
Increased Positions 192 200 -8
Closed Positions 86 182 -96
Reduced Positions 168 142 +26
Total Calls 27 38 -28.95%
Total Puts 28 26 7.69%
PUT/CALL Ratio 1.04 0.68 Neutral

Statistics: U

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Valuation Measures Data as of: --

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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 Q2)

555 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Resolute Advisors LLC 32.63% 4,766,219 $136.2M
2 Silver Lake Group, L.L.C. 21.68% 34,735,404 $992.7M
3 Flight Deck Capital, LP 19.43% 1,399,900 $40.0M
4 Broad Peak Investment Advisers Pte Ltd 13.88% 2,642,765 $75.5M
5 Infinitum Asset Management, LLC 12.35% 4,250,000 $121.5M
6 Kora Management LP 8.58% 2,531,727 $72.4M
7 Slate Path Capital LP 6.36% 16,075,152 $459.4M
8 Arohi Asset Management PTE Ltd. 5.45% 521,360 $14.9M
9 Maytree Asset Management Ltd 3.88% 209,163 $6.0M
10 Cypress Point Investment Management LP 3.57% 690,070 $19.7M
11 Hidden Lake Asset Management LP 3.32% 386,393 $11.0M
12 General Equity Holdings LP 2.86% 167,600 $4.8M
13 Sc US (ttgp), LTD. 2.85% 31,824,924 $909.6M
14 Apis Capital Advisors, LLC 2.78% 1,000,000 $28.6M
15 Metavasi Capital LP 2.77% 277,510 $7.9M
16 Arvin Capital Management LP 2.61% 698,280 $20.0M
17 Avala Global LP 2.31% 2,187,605 $62.5M
18 Nano Cap New Millennium Growth Fund L P 2.20% 100,000 $2.9M
19 Beaconlight Capital, LLC 2.14% 212,475 $6.1M
20 Montaka Global Pty Ltd 2.09% 129,796 $3.7M
21 Hidden Cove Wealth Management, LLC 2.08% 132,301 $3.8M
22 Atreides Management, LP 2.04% 10,245,819 $292.8M
23 No Street GP LP 2.00% 1,164,529 $33.3M
24 KR Capital LP 1.74% 614,525 $17.6M
25 Seldon Capital LP 1.67% 186,597 $5.3M
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 — 1 quarter in a row: For 1 consecutive quarter, 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 — 55% buying: Last quarter: 326 funds bought or added vs 263 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?

Elite ownership — 40% AUM from top-100 funds: 61 of 559 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in U. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held U?

51% of holders stayed for 2+ years: 287 out of 568 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.

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