UNH icon

UnitedHealth

3,103 hedge funds and large institutions have $253B invested in UnitedHealth in 2025 Q3 according to their latest regulatory filings, with 335 funds opening new positions, 1,248 increasing their positions, 1,297 reducing their positions, and 295 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

4% less repeat investments, than reductions

Existing positions increased: 1,248 | Existing positions reduced: 1,297

1% less funds holding

Funds holding: 3,1463,103 (-43)

4.2% less ownership

Funds ownership: 85.04%80.84% (-4.2%)

Holders
3,103
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
98
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$24.6B
Puts
$20.7B
Net Calls
Net Calls Change

Top Buyers

1 +$2.52B
2 +$1.19B
3 +$603M
4
SG Americas Securities
SG Americas Securities
New York
+$497M
5
Bessemer Group
Bessemer Group
New Jersey
+$380M

Top Sellers

1 -$2.66B
2 -$1.3B
3 -$1.07B
4
AL
Appaloosa LP
New Jersey
-$776M
5
ClearBridge Investments
ClearBridge Investments
New York
-$702M
Name Holding Trade Value Shares
Change
Change in
Stake
Cerity Partners
226
Cerity Partners
New York
$91.1M
TIAA Trust, National Association
227
TIAA Trust, National Association
North Carolina
$90.6M
CRM
228
Cardano Risk Management
Netherlands
$90.4M
Creative Planning
229
Creative Planning
Kansas
$89.8M
M&T Bank
230
M&T Bank
New York
$89.8M
ProShare Advisors
231
ProShare Advisors
Maryland
$89.3M
BGCP
232
Bristol Gate Capital Partners
Ontario, Canada
$88.4M
SOMRS
233
State of Michigan Retirement System
Michigan
$88.1M
Northwestern Mutual Wealth Management
234
Northwestern Mutual Wealth Management
Wisconsin
$87.4M
HPG
235
Harvest Portfolios Group
Ontario, Canada
$86.8M
BPC
236
Banque Pictet & Cie
Switzerland
$86.7M
Hudson Bay Capital Management
237
Hudson Bay Capital Management
Connecticut
$86.3M
Calamos Advisors
238
Calamos Advisors
Illinois
$85.2M
Nisa Investment Advisors
239
Nisa Investment Advisors
Missouri
$85.1M
BPCE
240
Bank Pictet & Cie (Europe)
Germany
$84.9M
Lord, Abbett & Co
241
Lord, Abbett & Co
New Jersey
$83.5M
Westfield Capital Management
242
Westfield Capital Management
Massachusetts
$83.2M
Acadian Asset Management
243
Acadian Asset Management
Massachusetts
$81.8M
CCM
244
Cullen Capital Management
New York
$81.7M
AIM
245
AXA Investment Managers
France
$81.5M
CS
246
Candriam SCA
Luxembourg
$80.5M
CNB
247
Czech National Bank
Czech Republic
$79.4M
Mirae Asset Global Investments
248
Mirae Asset Global Investments
South Korea
$79.3M
Teacher Retirement System of Texas
249
Teacher Retirement System of Texas
Texas
$79M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
250
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$78.7M