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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 %
XS
2951
XR Securities
Illinois
– -$332K -849 Closed
MCM
2952
Marathon Capital Management
Maryland
– -$329K -841 Closed
WAM
2953
Wolverine Asset Management
Illinois
– -$300K -768 Closed
HPCM
2954
High Pointe Capital Management
Illinois
– -$254K -650 Closed
CFAM
2955
Center For Asset Management
Florida
– -$244K -624 Closed
BFM
2956
Boothbay Fund Management
New York
– -$229K -587 Closed
HFS
2957
Horizon Financial Services
North Carolina
– -$227K -580 Closed
KA
2958
KLCM Advisors
Wisconsin
– -$226K -578 Closed
CFG
2959
Cooper Financial Group
California
– -$220K -562 Closed
ACM
2960
Alamar Capital Management
California
– -$214K -547 Closed
BMCM
2961
Burns Matteson Capital Management
New York
– -$212K -544 Closed
AWP
2962
Abacus Wealth Partners
California
– -$212K -542 Closed
NIM
2963
NuWave Investment Management
New Jersey
– -$209K -534 Closed
SMG
2964
Spectrum Management Group
Indiana
– -$200K -511 Closed
AA
2965
AlphaCentric Advisors
Puerto Rico
– -$157K -402 Closed
EWA
2966
Evolution Wealth Advisors
Florida
– -$151K -387 Closed
PCIG
2967
Partners Capital Investment Group
Massachusetts
– -$98K -252 Closed
RA
2968
Resolute Advisors
California
– -$97K -248 Closed
FCM
2969
Firestone Capital Management
Florida
– -$91K -227 Closed
VNIM
2970
Vaughan Nelson Investment Management
Texas
– -$70K -178 Closed
PWA
2971
Phoenix Wealth Advisors
North Carolina
– -$53K -136 Closed
BMD
2972
Better Money Decisions
New Mexico
– -$52K -134 Closed
RTL
2973
Red Tortoise LLC
Georgia
– -$51K -102 Closed
APWA
2974
Atlas Private Wealth Advisors
New Jersey
– -$32K -82 Closed
WLPWM
2975
Walled Lake Planning & Wealth Management
Illinois
– -$25K -64 Closed
116 117 118
119
120