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UnitedHealth

3,147 hedge funds and large institutions have $240B invested in UnitedHealth in 2025 Q2 according to their latest regulatory filings, with 277 funds opening new positions, 1,279 increasing their positions, 1,419 reducing their positions, and 652 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

42% less capital invested

Capital invested by funds: $417B → $240B (-$177B)

58% less first-time investments, than exits

New positions opened: 277 | Existing positions closed: 652

67% less funds holding in top 10

Funds holding in top 10: 22473 (-151)

Holders
3,147
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
73
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.3B
Puts
$12.1B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
226
Axa
France
$91.5M
ERSOT
227
Employees Retirement System of Texas
Texas
$90.5M
VIP
228
Vantage Investment Partners
Missouri
$90.4M
CWM
229
CIBC World Markets
New York
$90.2M
IMC Chicago
230
IMC Chicago
Illinois
$89.7M
Calamos Advisors
231
Calamos Advisors
Illinois
$89.6M
ACA
232
Abdiel Capital Advisors
New York
$89.5M
LF
233
Lansforsakringar Fondforvaltning
Sweden
$89.3M
Allspring Global Investments
234
Allspring Global Investments
North Carolina
$88.4M
M&T Bank
235
M&T Bank
New York
$88.4M
ProShare Advisors
236
ProShare Advisors
Maryland
$87.1M
MG
237
Marex Group
$86.1M
SLAML
238
Swiss Life Asset Management Ltd
$85.5M
FAF
239
Fjarde Ap-fonden
Sweden
$85.2M
ASRS
240
Arizona State Retirement System
Arizona
$83.4M
CII
241
Capital International Inc
California
$83.4M
CRM
242
Cardano Risk Management
Netherlands
$82.2M
Cetera Investment Advisers
243
Cetera Investment Advisers
Illinois
$82.1M
CIBC World Market
244
CIBC World Market
Ontario, Canada
$81.5M
IIM
245
INTECH Investment Management
Florida
$81.1M
SOMRS
246
State of Michigan Retirement System
Michigan
$80.1M
SCM
247
Smead Capital Management
Arizona
$78.8M
Nisa Investment Advisors
248
Nisa Investment Advisors
Missouri
$78.5M
BCM
249
Bowie Capital Management
Texas
$75.9M
William Blair & Company
250
William Blair & Company
Illinois
$75.8M