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UnitedHealth

2,996 hedge funds and large institutions have $203B invested in UnitedHealth in 2026 Q1 according to their latest regulatory filings, with 186 funds opening new positions, 1,179 increasing their positions, 1,378 reducing their positions, and 396 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

18% less capital invested

Capital invested by funds: $248B → $203B (-$45.5B)

36% less funds holding in top 10

Funds holding in top 10: 7850 (-28)

53% less first-time investments, than exits

New positions opened: 186 | Existing positions closed: 396

Holders
2,996
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
50
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.6B
Puts
$14.8B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
226
Simplex Trading
Illinois
$77.8M
RAM
227
Resona Asset Management
Japan
$77.8M
CI Investments Inc
228
CI Investments Inc
Ontario, Canada
$76.7M
SOMRS
229
State of Michigan Retirement System
Michigan
$76.1M
SIM
230
Seilern Investment Management
United Kingdom
$76.1M
OAC
231
OMERS Administration Corp
Ontario, Canada
$75.3M
CLGM
232
Capitolis Liquid Global Markets
New York
$74.9M
Zurich Cantonal Bank
233
Zurich Cantonal Bank
Switzerland
$74.8M
DZ Bank
234
DZ Bank
Germany
$73.5M
M&T Bank
235
M&T Bank
New York
$73.3M
Janney Montgomery Scott
236
Janney Montgomery Scott
Pennsylvania
$71.5M
FMI
237
Factory Mutual Insurance
Massachusetts
$71.2M
HA
238
Homestead Advisers
Virginia
$71.2M
Northwestern Mutual Wealth Management
239
Northwestern Mutual Wealth Management
Wisconsin
$70.9M
TAF
240
Tredje AP-fonden
Sweden
$70.7M
MNA
241
Manning & Napier Advisors
New York
$70.3M
CRM
242
Cardano Risk Management
Netherlands
$70.1M
ProShare Advisors
243
ProShare Advisors
Maryland
$69.3M
Calamos Advisors
244
Calamos Advisors
Illinois
$67.9M
Nisa Investment Advisors
245
Nisa Investment Advisors
Missouri
$67.6M
ASRS
246
Arizona State Retirement System
Arizona
$67.2M
CNB
247
Czech National Bank
Czech Republic
$66.8M
Truist Financial
248
Truist Financial
North Carolina
$66.2M
Teacher Retirement System of Texas
249
Teacher Retirement System of Texas
Texas
$65.7M
MSE
250
MUFG Securities EMEA
United Kingdom
$65.4M