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UnitedHealth

3,117 hedge funds and large institutions have $240B invested in UnitedHealth in 2025 Q2 according to their latest regulatory filings, with 272 funds opening new positions, 1,267 increasing their positions, 1,408 reducing their positions, and 644 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,117
Holders Change
-438
Holders Change %
-12.32%
% of All Funds
41.78%
Holding in Top 10
73
Holding in Top 10 Change
-150
Holding in Top 10 Change %
-67.26%
% of All Funds
0.98%
New
272
Increased
1,267
Reduced
1,408
Closed
644
Calls
$15.3B
Puts
$12.1B
Net Calls
+$3.19B
Net Calls Change
+$2.33B
Name Holding Trade Value Shares
Change
Shares
Change %
Axa
226
Axa
France
$91.5M -$48.4M -155,294 -35%
ERSOT
227
Employees Retirement System of Texas
Texas
$90.5M +$21.3M +68,160 +31%
VIP
228
Vantage Investment Partners
Missouri
$90.4M +$46.5M +148,945 +106%
CWM
229
CIBC World Markets
New York
$90.2M +$990K +3,173 +1%
IMC Chicago
230
IMC Chicago
Illinois
$89.7M +$89.7M +287,459 New
Calamos Advisors
231
Calamos Advisors
Illinois
$89.6M -$5.56M -17,829 -6%
ACA
232
Abdiel Capital Advisors
New York
$89.5M +$89.5M +286,929 New
LF
233
Lansforsakringar Fondforvaltning
Sweden
$89.3M -$5.43M -17,410 -6%
Allspring Global Investments
234
Allspring Global Investments
North Carolina
$88.4M -$29M -89,008 -25%
M&T Bank
235
M&T Bank
New York
$88.4M +$21.6M +69,384 +32%
ProShare Advisors
236
ProShare Advisors
Maryland
$87.1M +$4.22M +13,538 +5%
MG
237
Marex Group
$86.1M +$86.1M +276,063 New
FAF
238
Fjarde Ap-fonden
Sweden
$85.2M +$12.6M +40,500 +17%
ASRS
239
Arizona State Retirement System
Arizona
$83.4M -$2.19M -7,029 -3%
CII
240
Capital International Inc
California
$83.4M +$13.6M +43,705 +20%
CRM
241
Cardano Risk Management
Netherlands
$82.2M +$1.92M +6,169 +2%
Cetera Investment Advisers
242
Cetera Investment Advisers
Illinois
$82.1M +$4.95M +15,866 +6%
CIBC World Market
243
CIBC World Market
Ontario, Canada
$81.5M -$15.6M -49,958 -16%
IIM
244
INTECH Investment Management
Florida
$81.1M +$18.1M +57,892 +29%
SOMRS
245
State of Michigan Retirement System
Michigan
$80.1M -$905K -2,900 -1%
SCM
246
Smead Capital Management
Arizona
$78.8M +$78.8M +252,438 New
Nisa Investment Advisors
247
Nisa Investment Advisors
Missouri
$78.5M -$5.06M -16,233 -6%
BCM
248
Bowie Capital Management
Texas
$75.9M +$866K +2,776 +1%
William Blair & Company
249
William Blair & Company
Illinois
$75.8M -$29.7M -95,137 -28%
Northwestern Mutual Wealth Management
250
Northwestern Mutual Wealth Management
Wisconsin
$75.8M +$2.67M +8,554 +4%