Unity Software

U • NYSE

Unity Software is a software - application company in the technology sector on NYSE, led by Matthew S. Bromberg, with a market cap of $18.9B. As of Q3 2025, 82% of shares are held by 538 institutional investors, with Silver Lake Group, L.L.C. as the largest holder at 8.22%.

CEOMatthew S. Bromberg

Market Cap$18.9B

Software - Application

Technology

Employees6.7K

Websiteunity.com

Country

United States of America

Overview

Overview of institutional ownership in U as of Q3 2025 with a market cap of $16.9B

All Institutions

Institutions: 538
Value Held: $13.9B
Shares Held: 346.8M
Avg Position: $25.8M
Median Position: $768.0K

Hedge Funds

Hedge Funds: 76
Value Held: $1.7B
Shares Held: 42.9M
Avg Position: $22.6M
Median Position: $4.3M

Ownership Breakdown

Institutional (non-HF)

71.93%

$12.2B

Hedge Funds

10.14%

$1.7B

Retail & Other

17.93%

$3.0B

Based on market cap of $16.9B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in U as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
Silver Lake Group, L.L.C. RIA/Wealth	David Timothy Malleck Managing Partner	$1.4B 27.09% of portfolio	8.22% 34.7M shares	Q3 2020 Held for 5y 2m	$5.1B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$1.4B 0.02% of portfolio	8.18% 34.6M shares	Q3 2020 Held for 5y 2m	$6.69T
S SC US , LTD. Institution	-	$1.3B 7.95% of portfolio	7.56% 31.9M shares	Q3 2020 Held for 5y 2m	$16.1B
B BlackRock, Inc. Institution	-	$945.1M 0.02% of portfolio	5.59% 23.6M shares	Q3 2020 Held for 5y 2m	$5.67T
C Capital International Investors Institution	-	$817.8M 0.13% of portfolio	4.83% 20.4M shares	Q4 2023 Held for 1y 11m	$615.90B
WELLINGTON MANAGEMENT CO LLP Long Only Manager	Edmund Wellington Iii President	$729.3M 0.13% of portfolio	4.31% 18.2M shares	Q4 2022 Held for 2y 11m	$571.21B
Capital Research Global Investors RIA/Wealth	Sardar Sheraz Iftikhar CEO	$562.4M 0.11% of portfolio	3.32% 14.0M shares	Q4 2022 Held for 2y 11m	$532.36B
Slate Path Capital LP Hedge Fund•Long/Short	David Gerald Greenspan CEO	$428.1M 6.29% of portfolio	2.53% 10.7M shares	Q4 2024 Held for 11 months	$6.8B
FMR LLC Institution	-	$276.0M 0.01% of portfolio	1.63% 6.9M shares	Q3 2020 Held for 5y 2m	$1.92T
Atreides Management, LP Hedge Fund•Long/Short	Gavin Seth Baker CIO	$244.7M 6.36% of portfolio	1.45% 6.1M shares	Q4 2024 Held for 11 months	$3.8B

Net Capital Flow

Institutional buying and selling activity for U in Q3 2025

Net Flow: −$305.9M
Buyers: 184
Sellers: 196
Total Bought: +$1.4B
Total Sold: −$1.8B
Avg Position: $28.9M

Biggest Buyers

Institution	Net Bought	Current Position
WELLINGTON MANAGEMENT CO LLP Long Only Manager	+$269.8M +6.7M shares	$729.3M 18.2M shares
T Toroso Investments, LLC ETF Provider	+$139.3M +3.5M shares	$139.3M 3.5M shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	+$118.3M +3.0M shares	$126.8M 3.2M shares
J JANE STREET GROUP, LLC Institution	+$105.7M +2.6M shares	$174.3M 4.4M shares
Hood River Capital Management LLC Long Only Manager	+$92.9M +2.3M shares	$111.1M 2.8M shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$71.9M +1.8M shares	$79.8M 2.0M shares
R ROYAL BANK OF CANADA Institution	+$68.4M +1.7M shares	$93.6M 2.3M shares
T TEMASEK HOLDINGS LTD Institution	+$50.9M +1.3M shares	$59.3M 1.5M shares
VANGUARD GROUP INC Institution	+$37.2M +930.3K shares	$1.4B 34.6M shares
B Broad Peak Investment Advisers Pte Ltd Institution	+$34.6M +865.2K shares	$114.1M 2.8M shares

Biggest Sellers

Institution	Net Sold	Current Position
Slate Path Capital LP Hedge Fund•Long/Short	−$373.4M −9.3M shares	$428.1M 10.7M shares
Resolute Advisors LLC RIA/Wealth	−$142.0M −3.5M shares	$150.9M 3.8M shares
UBS Group AG Institution	−$76.5M −1.9M shares	$171.7M 4.3M shares
E EDMOND DE ROTHSCHILD HOLDING S.A. Institution	−$69.2M −1.7M shares	$929.0K 23.2K shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	−$68.2M −1.7M shares	$52.4M 1.3M shares
N Neuberger Berman Group LLC Institution	−$67.5M −1.7M shares	$6.4M 160.1K shares
Connor, Clark & Lunn Investment Management Ltd. Long Only Manager	−$58.6M −1.5M shares	$62.2M 1.6M shares
VAN ECK ASSOCIATES CORP ETF Provider	−$58.3M −1.5M shares	$29.4M 733.1K shares
DIMENSIONAL FUND ADVISORS LP Long Only Manager	−$56.0M −1.4M shares	$127.8M 3.2M shares
AMERIPRISE FINANCIAL INC Institution	−$49.8M −1.2M shares	$136.0M 3.4M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited U in Q3 2025

New Positions: 57
New Value: $269.1M
Exited Positions: 47
Exited Value: $213.2M

New Positions

Institution	Position Value
T T. Rowe Price Investment Management, Inc. Insurance Manager	$130.8M 3.3M shares
1 12 West Capital Management LP Hedge Fund•Long/Short	$38.6M 965.0K shares
CRAMER ROSENTHAL MCGLYNN LLC Long Only Manager	$16.2M 405.6K shares
GLAZER CAPITAL, LLC Hedge Fund•Multi-Strategy	$14.6M 364.9K shares
Polar Securities Inc. Hedge Fund•Multi-Strategy	$10.6M 265.5K shares
Arvin Capital Management LP Hedge Fund•Long/Short	$9.4M 234.7K shares
A AustralianSuper Pty Ltd Institution	$7.4M 186.0K shares
P PEAK6 LLC Institution	$6.7M 166.9K shares
DLD Asset Management, LP Hedge Fund•Multi-Strategy	$6.1M 151.8K shares
Voleon Capital Management LP Hedge Fund•Quant	$5.5M 138.4K shares

Exited Positions

Institution	Previous Position
S Skye Global Management LP Hedge Fund•Long/Short	$49.1M 2.0M shares
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy	$41.3M 1.7M shares
F Fund 1 Investments, LLC Institution	$29.6M 1.2M shares
Blue Grotto Capital, LLC Hedge Fund•Long/Short	$14.1M 582.8K shares
B BWCP, LP Hedge Fund•Long/Short	$13.3M 550.6K shares
I Invenomic Capital Management LP Hedge Fund•Long/Short	$11.8M 489.2K shares
S Shannon River Fund Management CO LLC Hedge Fund•Long/Short	$9.8M 405.5K shares
M Metavasi Capital LP Hedge Fund•Long/Short	$7.9M 324.4K shares
NORDEA INVESTMENT MANAGEMENT AB Institution	$6.5M 270.4K shares
J J. Goldman & Co LP Hedge Fund•Multi-Strategy	$6.4M 263.5K shares

Options Activity

Institutions with the largest Call and Put options positions in U as of Q3 2025

Call Positions: 45
Call Value: $1.6B
Put Positions: 39
Put Value: $1.0B

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$544.3M 135.9K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$364.2M 91.0K contracts
J JANE STREET GROUP, LLC Institution	$154.4M 38.6K contracts
UBS Group AG Institution	$141.5M 35.3K contracts
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$53.0M 13.2K contracts
W WOLVERINE TRADING, LLC Institution	$51.2M 11.9K contracts
D D. E. Shaw & Co., Inc. Institution	$45.4M 11.3K contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$38.5M 9.6K contracts
Walleye Trading LLC RIA/Wealth	$31.0M 7.7K contracts
P PEAK6 LLC Institution	$28.1M 7.0K contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$242.5M 60.6K contracts
J JANE STREET GROUP, LLC Institution	$155.9M 38.9K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$148.1M 37.0K contracts
T Toroso Investments, LLC ETF Provider	$139.2M 34.8K contracts
D D. E. Shaw & Co., Inc. Institution	$46.4M 11.6K contracts
P PEAK6 LLC Institution	$35.1M 8.8K contracts
Walleye Trading LLC RIA/Wealth	$30.9M 7.7K contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$26.9M 6.7K contracts
W WOLVERINE TRADING, LLC Institution	$25.0M 5.8K contracts
WELLS FARGO & COMPANY/MN Institution	$23.2M 5.8K contracts

Most Committed Institutions

Institutions with U as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Resolute Advisors LLC RIA/Wealth	Ryan A Mcdermott Founder	38.94% $150.9M	0.89% 3.8M shares	Q4 2020 Held for 4y 11m	$387.4M
B Broad Peak Investment Advisers Pte Ltd Institution	-	31.82% $114.1M	0.67% 2.8M shares	Q1 2025 Held for 8 months	$358.5M
Silver Lake Group, L.L.C. RIA/Wealth	David Timothy Malleck Managing Partner	27.09% $1.4B	8.22% 34.7M shares	Q3 2020 Held for 5y 2m	$5.1B
Hampton Road Capital Management LP Hedge Fund•Long/Short	Kenneth Francis Palumbo President	17.81% $8.2M	0.05% 205.9K shares	Q3 2025 Held for 2 months	$46.3M
I INFINITUM ASSET MANAGEMENT, LLC Hedge Fund•Long/Short	John Y Yetimoglu CIO	10.31% $56.1M	0.33% 1.4M shares	Q2 2025 Held for 5 months	$543.8M
A AnglePoint Asset Management Ltd RIA/Wealth	William Michael May Owner	9.06% $8.7M	0.05% 217.8K shares	Q4 2023 Held for 1y 11m	$96.3M
S SC US , LTD. Institution	-	7.95% $1.3B	7.56% 31.9M shares	Q3 2020 Held for 5y 2m	$16.1B
F Flight Deck Capital, LP Hedge Fund	Jay R Kahn Managing Partner	6.83% $8.0M	0.05% 199.6K shares	Q1 2025 Held for 8 months	$116.9M
Atreides Management, LP Hedge Fund•Long/Short	Gavin Seth Baker CIO	6.36% $244.7M	1.45% 6.1M shares	Q4 2024 Held for 11 months	$3.8B
A Ariose Capital Management Ltd Institution	-	6.33% $18.9M	0.11% 471.6K shares	Q3 2025 Held for 2 months	$298.2M

Hedge Fund Spotlight

Discover hedge funds investing in U

ALGERT COLDIRON INVESTORS LLC

Hedge Fund • Quant

Portfolio ManagerRyan Zentner Lafond

Portfolio Value: $6.0B
Positions: 1,110
Last Reported: Q3 2025

Sector Allocation

Position in Unity Software

Market Value: $12.3M
Shares Held: 306.5K
Portfolio Weight: 0.20%
Owned Since: 2024-Q3

Top Holding	Sector	Market Value	Weight
1 Nextpower Inc. NXT	Solar Energy	$40.8M	0.68%
2 Mueller Industries MLI	Manufacturing - Metal Fabrication Industrials	$38.9M	0.65%
3 Credo Technology Group Holding Ltd CRDO	Communication Equipment Technology	$38.7M	0.64%