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UnitedHealth
UNH

Overview Fund Activity

3,392 hedge funds and large institutions have $436B invested in UnitedHealth in 2023 Q4 according to their latest regulatory filings, with 410 funds opening new positions, 1,415 increasing their positions, 1,233 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,392
Holders Change
+268
Holders Change %
+8.58%
% of All Funds
49.73%
Holding in Top 10
362
Holding in Top 10 Change
-41
Holding in Top 10 Change %
-10.17%
% of All Funds
5.31%
New
410
Increased
1,415
Reduced
1,233
Closed
89
Calls
$4.6B
Puts
$4.41B
Net Calls
+$188M
Net Calls Change
-$269M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$17.7B
2
Jennison Associates
Jennison Associates
New York
$1.9B
3
State Street
State Street
Massachusetts
$24B
4
California Public Employees Retirement System
California Public Employees Retirement System
California
$1.63B
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$403M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$22B
2
Viking Global Investors
Viking Global Investors
Connecticut
$243M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$12.8B
4
Bank of America
Bank of America
North Carolina
$5.85B
5
Sanders Capital
Sanders Capital
Florida
$2.61B
Name Holding Trade Value Shares
Change 		Shares
Change %
ROIC
226
Route One Investment Company
California
$149M – – –
DnB Asset Management
227
DnB Asset Management
Norway
$149M +$4.81M +9,138 +3%
TRSOTSOK
228
Teachers Retirement System of the State of Kentucky
Kentucky
$149M -$7.87M -14,956 -5%
PAM
229
Panagora Asset Management
Massachusetts
$148M +$54.6M +103,762 +59%
BG
230
Bahl & Gaynor
Ohio
$148M -$1.81M -3,429 -1%
AI
231
Axiom Investors
Connecticut
$142M +$8.53M +16,201 +6%
ProShare Advisors
232
ProShare Advisors
Maryland
$141M -$6.93M -13,164 -5%
BPC
233
Banque Pictet & Cie
Switzerland
$139M -$19.3M -36,578 -12%
RPI
234
Railway Pension Investments
United Kingdom
$138M -$24.6M -46,700 -15%
DPAM
235
Degroof Petercam Asset Management
Belgium
$138M +$138M +261,940 New
CIM
236
CCLA Investment Management
United Kingdom
$138M +$1.26M +2,402 +0.9%
JIC
237
Johnson Investment Counsel
Ohio
$137M +$1.9M +3,602 +1%
ASRS
238
Arizona State Retirement System
Arizona
$137M -$1.54M -2,921 -1%
EAM
239
Eagle Asset Management
Florida
$136M -$17.8M -33,747 -12%
Teacher Retirement System of Texas
240
Teacher Retirement System of Texas
Texas
$136M -$13.5M -25,641 -9%
SC
241
Sculptor Capital
New York
$136M – – –
MIM
242
MetLife Investment Management
New Jersey
$135M -$2.59M -4,920 -2%
Marshall Wace
243
Marshall Wace
United Kingdom
$131M -$7.44M -14,129 -5%
GIA
244
Gateway Investment Advisers
Ohio
$131M -$7.53M -14,296 -5%
CAM
245
Cresset Asset Management
Illinois
$130M +$1.71M +3,244 +1%
TG
246
TCW Group
California
$130M -$1.68M -3,192 -1%
DC
247
Davenport & Co
Virginia
$128M -$157K -299 -0.1%
IGAM
248
iA Global Asset Management
Quebec, Canada
$128M +$15.6M +29,689 +14%
FTF
249
Freedom Together Foundation
New York
$127M +$127M +241,755 New
Man Group
250
Man Group
United Kingdom
$126M +$126M +239,357 New
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