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UnitedHealth

3,245 hedge funds and large institutions have $248B invested in UnitedHealth in 2025 Q4 according to their latest regulatory filings, with 385 funds opening new positions, 1,109 increasing their positions, 1,486 reducing their positions, and 210 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

more ownership

Funds ownership:

2% less capital invested

Capital invested by funds: $253B → $248B (-$5.22B)

21% less funds holding in top 10

Funds holding in top 10: 9978 (-21)

25% less repeat investments, than reductions

Existing positions increased: 1,109 | Existing positions reduced: 1,486

Holders
3,245
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
78
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.7B
Puts
$16.8B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CF
226
Cantor Fitzgerald
New York
$89M
State of Tennessee, Department of Treasury
227
State of Tennessee, Department of Treasury
Tennessee
$88.7M
Cerity Partners
228
Cerity Partners
New York
$87.9M
Wealth Enhancement Advisory Services
229
Wealth Enhancement Advisory Services
Minnesota
$87.4M
M&T Bank
230
M&T Bank
New York
$87.1M
TIAA Trust, National Association
231
TIAA Trust, National Association
North Carolina
$86.9M
Truist Financial
232
Truist Financial
North Carolina
$86.8M
MSE
233
MUFG Securities EMEA
United Kingdom
$86.6M
IGAM
234
iA Global Asset Management
Quebec, Canada
$86.2M
Teacher Retirement System of Texas
235
Teacher Retirement System of Texas
Texas
$84.4M
ASRS
236
Arizona State Retirement System
Arizona
$84.3M
Northwestern Mutual Wealth Management
237
Northwestern Mutual Wealth Management
Wisconsin
$84.1M
CRM
238
Cardano Risk Management
Netherlands
$83.3M
Mirae Asset Global Investments
239
Mirae Asset Global Investments
South Korea
$81.4M
Nisa Investment Advisors
240
Nisa Investment Advisors
Missouri
$81.2M
Focus Partners Wealth
241
Focus Partners Wealth
Massachusetts
$81M
SOMRS
242
State of Michigan Retirement System
Michigan
$80.9M
BGCP
243
Bristol Gate Capital Partners
Ontario, Canada
$80.4M
FAF
244
Fjarde Ap-fonden
Sweden
$79.7M
FMI
245
Factory Mutual Insurance
Massachusetts
$79.5M
Calamos Advisors
246
Calamos Advisors
Illinois
$79.2M
CS
247
Candriam SCA
Luxembourg
$78.9M
CNB
248
Czech National Bank
Czech Republic
$78.8M
HPG
249
Harvest Portfolios Group
Ontario, Canada
$77.3M
Daiwa Securities Group
250
Daiwa Securities Group
Japan
$76.5M