Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

UNITI GROUP LLC (UNIT)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +2
Streak
1Q ▲
Buyers last Q
51%

Smart Money Signals — UNIT

Based on 246 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added UNIT 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.
📊

High ownership — 78% of 3.0Y peak

78% of all-time peak
246 funds currently hold this stock — 78% of the 3.0-year high of 316 funds (reached 2024 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 17% fewer funds vs a year ago

fund count last 6Q
52 fewer hedge funds hold UNIT compared to a year ago (-17% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 51% buying

135 buying128 selling
Last quarter: 135 funds bought or added vs 128 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 — ~50 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 42 → 23 → 50 → 50. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

65% of holders stayed for 2+ years

65% conviction (2yr+) 17% medium 18% new
160 out of 246 hedge funds have held UNIT 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.
🚀

Acceleration phase — new buyers rushing in

38 → 42 → 23 → 50 → 50 new funds/Q
New funds entering each quarter: 42 → 23 → 50 → 50. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Deep conviction — 73% of holders stayed 2+ years

73% veterans 7% 1-2yr 20% new
Of 266 current holders: 195 (73%) 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.
🏆

Elite ownership — 89% AUM from top-100 funds

89% from top-100 AUM funds
38 of 246 holders are among the 100 largest funds by AUM, controlling 89% of total institutional value in UNIT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.4
out of 10
Low Exit Risk
Exit risk score 2.4/10 — 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.

Hedge Fund Ownership: UNIT

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

Market Analysis: UNIT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: UNIT

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

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

43 top-rated funds 3 high-conviction
Consensus
7.1
/ 10
breadth
×
Elite
3.8
/ 10
conviction
Hedge Fund Positioning: UNIT
2026 Q1 Stats Unlock in 22 days 266 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 266 267 -0.37%
13F Shares 212M 207M 2.79%
Total Value $9.70B $8.43B 15.02%
New Positions 50 53 -3
Increased Positions 112 54 +58
Closed Positions 50 91 -41
Reduced Positions 100 202 -102
Total Calls 14 15 -6.67%
Total Puts 12 12 -
PUT/CALL Ratio 0.86 0.8 Neutral

Statistics: UNIT

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Valuation Measures Data as of: --

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

266 + investors

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

Top 25 institutional holders of UNIT — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 BW Gestao de Investimentos Ltda. 0.32% 1,028,818 $9.7M
2 PINNACLE ASSOCIATES LTD 0.09% 713,001 $6.7M
3 Inspire Investing, LLC 0.05% 61,655 $578K
4 Hilton Head Capital Partners, LLC 0.04% 7,195 $67K
5 FNY Investment Advisers, LLC 0.03% 7,660
6 VOISARD ASSET MANAGEMENT GROUP, INC. 0.03% 14,500 $136K
7 Inscription Capital, LLC 0.02% 16,981 $159K
8 State of Alaska, Department of Revenue 0.01% 136,649 $1K
9 Louisiana State Employees Retirement System 0.01% 79,500
10 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% 47,415 $445K
11 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% 188,084 $2K
12 IFP Advisors, Inc 0.00% 12,271 $115K
13 Longview Financial Advisors, Inc. 0.00% 403 $4K
14 HARBOR CAPITAL ADVISORS, INC. 0.00% 1,431
15 Sterling Capital Management LLC 0.00% 5,541 $52K
16 GAMMA Investing LLC 0.00% 2,154 $20K
17 SG Americas Securities, LLC 0.00% 80,399
18 TSFG, LLC 0.00% 482
19 ProShare Advisors LLC 0.00% 26,153 $245K
20 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% 15,590 $161K
21 Physician Wealth Advisors, Inc. 0.00% 226 $2K
22 Versant Capital Management, Inc 0.00% 311 $3K
23 Pictet Asset Management Holding SA 0.00% 27,827 $261K
24 GILPIN WEALTH MANAGEMENT, LLC 0.00% 33
25 Quent Capital, LLC 0.00% 301 $3K
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 — UNITI GROUP LLC (UNIT)

What does the Smart Money Trend signal show for UNIT?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added UNIT 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 UNIT?

Slight buying edge — 51% buying: Last quarter: 135 funds bought or added vs 128 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 UNIT holders?

Elite ownership — 89% AUM from top-100 funds: 38 of 246 holders are among the 100 largest funds by AUM, controlling 89% of total institutional value in UNIT. 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 UNIT?

65% of holders stayed for 2+ years: 160 out of 246 hedge funds have held UNIT 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.