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UnitedHealth

3,247 hedge funds and large institutions have $248B invested in UnitedHealth in 2025 Q4 according to their latest regulatory filings, with 386 funds opening new positions, 1,111 increasing their positions, 1,485 reducing their positions, and 211 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: $254B → $248B (-$5.75B)

21% less funds holding in top 10

Funds holding in top 10: 9978 (-21)

25% less repeat investments, than reductions

Existing positions increased: 1,111 | Existing positions reduced: 1,485

Holders
3,247
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
$17.4B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RFN
2551
RDA Financial Network
Iowa
$327K
CC
2552
Chicago Capital
Illinois
$327K
SEA
2553
Stegent Equity Advisors
Texas
$327K
PCM
2554
Permanent Capital Management
Illinois
$326K
BI
2555
Bolthouse Investments
California
$326K
LWM
2556
LongView Wealth Management
Georgia
$326K
PKC
2557
Palmer Knight Company
Florida
$325K
TM
2558
Torren Management
California
$325K
WFA
2559
WMG Financial Advisors
Tennessee
$324K
AB
2560
Atlas Brown
Kentucky
$324K
FCMC
2561
Founders Capital Management (Connecticut)
Connecticut
$324K
MFS
2562
Miller Financial Services
Michigan
$324K
HBT
2563
Heartland Bank & Trust
Illinois
$324K
DT
2564
DV Trading
Illinois
$323K
SI
2565
Seeds Investor
New York
$322K
SRC
2566
Sage Rhino Capital
California
$321K
KCM
2567
KRS Capital Management
Michigan
$320K
GKWIM
2568
Gerber Kawasaki Wealth & Investment Management
California
$319K
TTIC
2569
Tower Trust & Investment Company
Iowa
$319K
SCG
2570
Sonata Capital Group
Washington
$319K
TCM
2571
Teza Capital Management
Illinois
$318K
CWA
2572
Continuum Wealth Advisors
New York
$318K
MFG
2573
Midwest Financial Group
Kansas
$318K
SEP
2574
Southland Equity Partners
Missouri
$317K
CG
2575
Clifford Group
Massachusetts
$316K