Castle Hook Partners LP Has $219.43 Million Stock Position in Unity Software Inc. $U

Posted by Stanley Muller on Jun 18th, 2026

Castle Hook Partners LP decreased its stake in Unity Software Inc. (NYSE:U – Free Report) by 6.6% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 4,967,901 shares of the company’s stock after selling 353,266 shares during the period. Unity Software makes up 0.9% of Castle Hook Partners LP’s portfolio, making the stock its 17th largest holding. Castle Hook Partners LP owned approximately 1.15% of Unity Software worth $219,432,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors have also modified their holdings of the company. REAP Financial Group LLC acquired a new stake in shares of Unity Software in the fourth quarter worth $28,000. Larson Financial Group LLC grew its stake in shares of Unity Software by 88.1% in the third quarter. Larson Financial Group LLC now owns 728 shares of the company’s stock worth $29,000 after acquiring an additional 341 shares during the last quarter. V Square Quantitative Management LLC acquired a new stake in shares of Unity Software in the fourth quarter worth $30,000. IFP Advisors Inc acquired a new stake in shares of Unity Software in the third quarter worth $33,000. Finally, International Assets Investment Management LLC acquired a new stake in shares of Unity Software in the fourth quarter worth $36,000. Institutional investors and hedge funds own 73.46% of the company’s stock.

Insider Activity at Unity Software

In other Unity Software news, SVP Rebecca Berenice Boyden sold 952 shares of Unity Software stock in a transaction on Tuesday, May 26th. The stock was sold at an average price of $27.20, for a total transaction of $25,894.40. Following the completion of the transaction, the senior vice president directly owned 309,445 shares of the company’s stock, valued at approximately $8,416,904. This trade represents a 0.31% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this link. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, COO Alexander Blum sold 19,009 shares of Unity Software stock in a transaction on Tuesday, May 26th. The shares were sold at an average price of $27.18, for a total value of $516,664.62. Following the transaction, the chief operating officer directly owned 730,069 shares of the company’s stock, valued at approximately $19,843,275.42. The trade was a 2.54% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. The sale was made to cover tax withholding obligations related to the vesting of equity awards. In the last 90 days, insiders sold 198,321 shares of company stock valued at $5,390,783. Insiders own 0.77% of the company’s stock.

Wall Street Analysts Forecast Growth

Several equities research analysts have recently issued reports on the stock. Citizens Jmp restated a “market outperform” rating and issued a $37.00 price objective on shares of Unity Software in a research note on Friday, March 27th. Morgan Stanley raised their target price on Unity Software from $30.00 to $32.00 and gave the stock an “overweight” rating in a research report on Friday, March 27th. Wall Street Zen cut Unity Software from a “buy” rating to a “hold” rating in a research report on Saturday, March 28th. Barclays raised their target price on Unity Software from $28.00 to $33.00 and gave the stock an “equal weight” rating in a research report on Friday, May 8th. Finally, BTIG Research raised their target price on Unity Software from $39.00 to $43.00 and gave the stock a “buy” rating in a research report on Thursday, May 7th. One analyst has rated the stock with a Strong Buy rating, twelve have assigned a Buy rating, eight have issued a Hold rating and one has issued a Sell rating to the stock. According to MarketBeat, the stock has a consensus rating of “Moderate Buy” and an average target price of $37.71.

Get Our Latest Research Report on U

Unity Software Stock Down 5.6%

Shares of NYSE U opened at $26.48 on Thursday. The stock has a market cap of $11.56 billion, a PE ratio of -16.87, a PEG ratio of 3.59 and a beta of 2.06. The business has a fifty day moving average of $26.64 and a two-hundred day moving average of $30.36. Unity Software Inc. has a 52-week low of $16.78 and a 52-week high of $52.15. The company has a debt-to-equity ratio of 0.56, a quick ratio of 1.95 and a current ratio of 1.95.

About Unity Software

(Free Report)

Unity Software is a leading provider of a real-time 3D development platform that enables creators across industries to design, build and operate interactive, real-time experiences. Originally focused on the game development market, Unity’s technology now extends into sectors such as film, automotive, architecture, engineering and construction, delivering immersive content for mobile, desktop, console, augmented reality and virtual reality devices. The company’s core offering comprises a suite of authoring tools, runtime engines and cloud services that streamline the creation and deployment of interactive 3D applications.

The Unity Editor serves as the central hub where developers design scenes, script behavior and iterate on assets.