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UnitedHealth
UNH

Overview Fund Activity

2,890 hedge funds and large institutions have $411B invested in UnitedHealth in 2021 Q4 according to their latest regulatory filings, with 466 funds opening new positions, 1,152 increasing their positions, 962 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,890
Holders Change
+335
Holders Change %
+13.11%
% of All Funds
44.63%
Holding in Top 10
366
Holding in Top 10 Change
+160
Holding in Top 10 Change %
+77.67%
% of All Funds
5.65%
New
466
Increased
1,152
Reduced
962
Closed
90
Calls
$3.29B
Puts
$4.09B
Net Calls
-$805M
Net Calls Change
-$55.8M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$6B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$3.19B
3
State Street
3
State Street
Massachusetts
$22.9B
4
Marshall Wace
4
Marshall Wace
United Kingdom
$433M
5
Capital International Investors
5
Capital International Investors
California
$9.71B

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$699M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$14.6B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$17.3B
4
LPC
4
Lone Pine Capital
Connecticut
$1.15B
5
VAM
5
Veritas Asset Management
United Kingdom
$879M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
2901
Sawgrass Asset Management
Florida
– -$17.9M -45,844 Closed
SGM
2902
Skye Global Management
Florida
– -$17.9M -45,800 Closed
EP
2903
Edgestream Partners
New Jersey
– -$11.9M -30,368 Closed
MFS
2904
Mirabella Financial Services
United Kingdom
– -$10.7M -27,254 Closed
QT
2905
Quantbot Technologies
New York
– -$9.98M -25,542 Closed
SJIC
2906
St. James Investment Company
Texas
– -$9.61M -24,585 Closed
CM
2907
Capula Management
Cayman Islands
– -$7.99M -20,437 Closed
MAM
2908
Meeder Asset Management
Ohio
– -$7.83M -20,032 Closed
GFG
2909
Greystone Financial Group
Michigan
– -$5.17M -13,218 Closed
GRP
2910
Global Retirement Partners
California
– -$4.64M -11,864 Closed
MLM
2911
Mount Lucas Management
Pennsylvania
– -$4.37M -11,185 Closed
IMC Chicago
2912
IMC Chicago
Illinois
– -$3.93M -10,047 Closed
SCM
2913
Stevens Capital Management
Pennsylvania
– -$3.7M -9,463 Closed
Parallax Volatility Advisers
2914
Parallax Volatility Advisers
California
– -$3.56M -9,117 Closed
DC
2915
DeDora Capital
California
– -$3.3M -8,437 Closed
TC
2916
TwinBeech Capital
New York
– -$3.08M -7,876 Closed
PRC
2917
Pearl River Capital
Michigan
– -$2.49M -6,377 Closed
PCM
2918
Prelude Capital Management
New York
– -$2.37M -6,072 Closed
CANY
2919
Caxton Associates (New York)
New York
– -$2M -5,126 Closed
KA
2920
Kerrisdale Advisers
Florida
– -$1.95M -5,000 Closed
SIA
2921
Strategic Investment Advisors
Michigan
– -$1.88M -4,802 Closed
M
2922
Mirova
France
– -$1.58M -4,054 Closed
PM
2923
Prosight Management
Texas
– -$1.29M -3,300 Closed
ER
2924
Enlightenment Research
Florida
– -$1.25M -3,200 Closed
LCM
2925
Laurion Capital Management
New York
– -$1.17M -2,995 Closed
115 116
117
118 119