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UnitedHealth

3,101 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, 1,295 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: 1,295

1% less funds holding

Funds holding: 3,1463,101 (-45)

4.24% less ownership

Funds ownership: 85.04%80.8% (-4.2%)

Holders
3,101
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
TIAA Trust, National Association
226
TIAA Trust, National Association
North Carolina
$90.6M
CRM
227
Cardano Risk Management
Netherlands
$90.4M
Creative Planning
228
Creative Planning
Kansas
$89.8M
M&T Bank
229
M&T Bank
New York
$89.8M
ProShare Advisors
230
ProShare Advisors
Maryland
$89.3M
BGCP
231
Bristol Gate Capital Partners
Ontario, Canada
$88.4M
SOMRS
232
State of Michigan Retirement System
Michigan
$88.1M
Northwestern Mutual Wealth Management
233
Northwestern Mutual Wealth Management
Wisconsin
$87.4M
HPG
234
Harvest Portfolios Group
Ontario, Canada
$86.8M
BPC
235
Banque Pictet & Cie
Switzerland
$86.7M
Hudson Bay Capital Management
236
Hudson Bay Capital Management
Connecticut
$86.3M
Calamos Advisors
237
Calamos Advisors
Illinois
$85.2M
Nisa Investment Advisors
238
Nisa Investment Advisors
Missouri
$85.1M
BPCE
239
Bank Pictet & Cie (Europe)
Germany
$84.9M
Lord, Abbett & Co
240
Lord, Abbett & Co
New Jersey
$83.5M
Westfield Capital Management
241
Westfield Capital Management
Massachusetts
$83.2M
Acadian Asset Management
242
Acadian Asset Management
Massachusetts
$81.8M
CCM
243
Cullen Capital Management
New York
$81.7M
AIM
244
AXA Investment Managers
France
$81.5M
CS
245
Candriam SCA
Luxembourg
$80.5M
CNB
246
Czech National Bank
Czech Republic
$79.4M
Mirae Asset Global Investments
247
Mirae Asset Global Investments
South Korea
$79.3M
Teacher Retirement System of Texas
248
Teacher Retirement System of Texas
Texas
$79M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
249
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$78.7M
Daiwa Securities Group
250
Daiwa Securities Group
Japan
$78.3M