Unity Software logo

Unity Software

UNYSE

Unity Software is a software - application company in the technology sector on NYSE, led by Matthew Samuel Bromberg, with a market cap of $18.8B. 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 Samuel Bromberg
Market Cap$18.8B
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
$778.0K

Hedge Funds

Hedge Funds
77
Value Held
$1.7B
Shares Held
42.9M
Avg Position
$22.3M
Median Position
$4.2M

Ownership Breakdown

Institutional (non-HF): 71.93%Institutional (non-HF)Hedge Funds: 10.15%Hedge FundsRetail & Other: 17.92%Retail & Other
Institutional (non-HF)
71.93%
$12.2B
Hedge Funds
10.15%
$1.7B
Retail & Other
17.92%
$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

InstitutionPosition Value
$1.4B
27.09% of portfolio
$1.4B
0.02% of portfolio
S
SC US , LTD.
Institution
$1.3B
7.95% of portfolio
BlackRock, Inc. logo
BlackRock, Inc.
Institution
$945.1M
0.02% of portfolio
$817.8M
0.13% of portfolio
$729.3M
0.13% of portfolio
$562.4M
0.11% of portfolio
Slate Path Capital LP logo
Slate Path Capital LP
Hedge FundLong/Short
$428.1M
6.29% of portfolio
FMR LLC logo
FMR LLC
Institution
$276.0M
0.01% of portfolio
Atreides Management, LP logo
Atreides Management, LP
Hedge FundLong/Short
$244.7M
6.50% of portfolio

Net Capital Flow

Institutional buying and selling activity for U in Q3 2025

Traded
+$484.2M
Buyers
320
Sellers
188
Total Bought
+$2.1B
Total Sold
$1.6B
Avg Position
$23.7M

Biggest Buyers

InstitutionNet Bought
+$269.8M
+6.7M shares
+$139.3M
+3.5M shares
+$130.8M
+3.3M shares
+$118.3M
+3.0M shares
+$106.2M
+2.7M shares
+$105.7M
+2.6M shares
+$92.9M
+2.3M shares
BALYASNY ASSET MANAGEMENT LLC logo
BALYASNY ASSET MANAGEMENT LLC
Hedge FundMulti-Strategy
+$71.9M
+1.8M shares
+$68.4M
+1.7M shares
+$50.9M
+1.3M shares

Biggest Sellers

InstitutionNet Sold
Slate Path Capital LP logo
Slate Path Capital LP
Hedge FundLong/Short
$373.4M
9.3M shares
$142.0M
3.5M shares
UBS Group AG logo
UBS Group AG
Institution
$76.5M
1.9M shares
TWO SIGMA INVESTMENTS LLC logo
TWO SIGMA INVESTMENTS LLC
Hedge FundMulti-Strategy
$68.2M
1.7M shares
$58.6M
1.5M shares
$58.3M
1.5M shares
$56.0M
1.4M shares
$49.8M
1.2M shares
S
Skye Global Management LP
Hedge FundLong/Short
$49.1M
2.0M shares
A
Alyeska Investment Group, L.P.
Hedge FundMulti-Strategy
$41.3M
1.7M 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

InstitutionPosition Value
$130.8M
3.3M shares
1
12 West Capital Management LP
Hedge FundLong/Short
$38.6M
965.0K shares
$16.2M
405.6K shares
GLAZER CAPITAL, LLC logo
GLAZER CAPITAL, LLC
Hedge FundMulti-Strategy
$14.6M
364.9K shares
Polar Securities Inc. logo
Polar Securities Inc.
Hedge FundMulti-Strategy
$10.6M
265.5K shares
Arvin Capital Management LP logo
Arvin Capital Management LP
Hedge FundLong/Short
$9.4M
234.7K shares
$7.4M
186.0K shares
P
PEAK6 LLC
Institution
$6.7M
166.9K shares
DLD Asset Management, LP logo
DLD Asset Management, LP
Hedge FundMulti-Strategy
$6.1M
151.8K shares
$5.5M
138.4K shares

Exited Positions

InstitutionPrevious Position
S
Skye Global Management LP
Hedge FundLong/Short
$49.1M
2.0M shares
A
Alyeska Investment Group, L.P.
Hedge FundMulti-Strategy
$41.3M
1.7M shares
$29.6M
1.2M shares
Blue Grotto Capital, LLC logo
Blue Grotto Capital, LLC
Hedge FundLong/Short
$14.1M
582.8K shares
B
BWCP, LP
Hedge FundLong/Short
$13.3M
550.6K shares
I
Invenomic Capital Management LP
Hedge FundLong/Short
$11.8M
489.2K shares
S
$9.8M
405.5K shares
M
Metavasi Capital LP
Hedge FundLong/Short
$7.9M
324.4K shares
$6.5M
270.4K shares
J
J. Goldman & Co LP
Hedge FundMulti-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
46
Call Value
$1.6B
Put Positions
40
Put Value
$1.0B

Call Positions

InstitutionPosition Value
$544.3M
135.9K contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$364.2M
91.0K contracts
$154.4M
38.6K contracts
UBS Group AG logo
UBS Group AG
Institution
$141.5M
35.3K contracts
BALYASNY ASSET MANAGEMENT LLC logo
BALYASNY ASSET MANAGEMENT LLC
Hedge FundMulti-Strategy
$53.0M
13.2K contracts
$51.2M
11.9K contracts
$45.4M
11.3K contracts
CAPITAL FUND MANAGEMENT S.A. logo
CAPITAL FUND MANAGEMENT S.A.
Hedge FundQuant Macro
$38.5M
9.6K contracts
$31.0M
7.7K contracts
P
PEAK6 LLC
Institution
$28.1M
7.0K contracts

Put Positions

InstitutionPosition Value
$242.5M
60.6K contracts
$155.9M
38.9K contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$148.1M
37.0K contracts
$139.2M
34.8K contracts
$46.4M
11.6K contracts
P
PEAK6 LLC
Institution
$35.1M
8.8K contracts
$30.9M
7.7K contracts
CAPITAL FUND MANAGEMENT S.A. logo
CAPITAL FUND MANAGEMENT S.A.
Hedge FundQuant Macro
$26.9M
6.7K contracts
$25.0M
5.8K contracts
$23.2M
5.8K contracts

Most Committed Institutions

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

InstitutionPortfolio Weight
38.76%
$150.9M
31.82%
$114.1M
27.09%
$1.4B
Hampton Road Capital Management LP logo
Hampton Road Capital Management LP
Hedge FundLong/Short
17.81%
$8.2M
I
INFINITUM ASSET MANAGEMENT, LLC
Hedge FundLong/Short
10.31%
$56.1M
9.06%
$8.7M
S
SC US , LTD.
Institution
7.95%
$1.3B
6.83%
$8.0M
Atreides Management, LP logo
Atreides Management, LP
Hedge FundLong/Short
6.50%
$244.7M
6.33%
$18.9M

Hedge Fund Spotlight

Discover hedge funds investing in U

Woodline Partners LP logo
Woodline Partners LP
Hedge FundLong/Short
Portfolio ManagerMichael Clifford Rockefeller
Portfolio Value
$21.3B
Positions
868
Last Reported
Q3 2025
AddressSan Francisco, CA
Sector Allocation
Technology: 25.70%TechnologyHealthcare: 21.20%HealthcareFinancial Services: 9.90%Financial ServicesConsumer Cyclical: 9.60%Consumer CyclicalIndustrials: 7.40%Communication Services: 6.40%Real Estate: 4.10%Consumer Defensive: 3.80%Basic Materials: 3.50%Energy: 2.40%Utilities: 0.90%ETF: 0.40%
Unity Software logo

Position in Unity Software

Market Value
$481.2K
Shares Held
12.0K
Portfolio Weight
0.00%
Owned Since
2025-Q2
Top HoldingSectorMarket ValueWeight
Software - Infrastructure
Technology
$615.5M2.90%
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$603.3M2.84%
3
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$522.1M2.46%

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