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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
MMH
251
Menora Mivtachim Holdings
Israel
$64.5M
Focus Partners Wealth
252
Focus Partners Wealth
Massachusetts
$63.2M
CS
253
Candriam SCA
Luxembourg
$63M
CAPTRUST Financial Advisors
254
CAPTRUST Financial Advisors
North Carolina
$62.8M
Boston Partners
255
Boston Partners
Massachusetts
$62.1M
LCIP
256
Life Cycle Investment Partners
$61.6M
BCWM
257
Bartlett & Co Wealth Management
Ohio
$61.1M
PAM
258
Panagora Asset Management
Massachusetts
$60.8M
CI
259
Cincinnati Insurance
Ohio
$59.6M
MRCP
260
Maple Rock Capital Partners
Ontario, Canada
$58.3M
MIM
261
MetLife Investment Management
New Jersey
$57.3M
AV
262
ASR Vermogensbeheer
Netherlands
$57.3M
COPPSERS
263
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$57.1M
GLA
264
Great Lakes Advisors
Illinois
$56.7M
SP
265
Solel Partners
Massachusetts
$55.9M
ZIM
266
Zacks Investment Management
Illinois
$55.7M
IIP
267
Intermede Investment Partners
United Kingdom
$55.1M
Robeco Institutional Asset Management
268
Robeco Institutional Asset Management
Netherlands
$55.1M
TWIM
269
TIAA Wealth Investment Management
New York
$54.6M
BPCE
270
Bank Pictet & Cie (Europe)
Germany
$54.2M
Parnassus Investments
271
Parnassus Investments
California
$54.2M
BPC
272
Banque Pictet & Cie
Switzerland
$52.6M
Lido Advisors
273
Lido Advisors
California
$52.3M
VanEck Associates
274
VanEck Associates
New York
$52.3M
Retirement Systems of Alabama
275
Retirement Systems of Alabama
Alabama
$52.1M