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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
Westfield Capital Management
251
Westfield Capital Management
Massachusetts
$76M
CWM
252
CIBC World Markets
New York
$75.8M
Commonwealth Equity Services
253
Commonwealth Equity Services
Massachusetts
$74.8M
Squarepoint
254
Squarepoint
New York
$74.7M
PAM
255
Panagora Asset Management
Massachusetts
$74.7M
Temasek Holdings
256
Temasek Holdings
Singapore
$73.6M
BPC
257
Banque Pictet & Cie
Switzerland
$73.4M
CI
258
Cincinnati Insurance
Ohio
$72.7M
SP
259
Sarasin & Partners
United Kingdom
$72.3M
FAF
260
Första AP-fonden
Sweden
$72.1M
MIM
261
MetLife Investment Management
New Jersey
$71.7M
Janney Montgomery Scott
262
Janney Montgomery Scott
Pennsylvania
$71M
HA
263
Homestead Advisers
Virginia
$70.5M
COPPSERS
264
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$69.6M
CLGM
265
Capitolis Liquid Global Markets
New York
$69.3M
CLGML
266
CAPITOLIS LIQUID GLOBAL MARKETS LLC
New York
$69.3M
Lido Advisors
267
Lido Advisors
California
$69M
GLA
268
Great Lakes Advisors
Illinois
$68.8M
BPCE
269
Bank Pictet & Cie (Europe)
Germany
$68.8M
Connor, Clark & Lunn Investment Management (CC&L)
270
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$68.6M
BTCPP
271
Border to Coast Pensions Partnership
United Kingdom
$68.6M
FGP
272
Freestone Grove Partners
California
$68.5M
SP
273
Solel Partners
Massachusetts
$68.2M
CCMG
274
Clark Capital Management Group
Pennsylvania
$68.2M
AV
275
ASR Vermogensbeheer
Netherlands
$66.9M