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UnitedHealth
UNH

Overview Fund Activity

3,093 hedge funds and large institutions have $383B invested in UnitedHealth in 2023 Q1 according to their latest regulatory filings, with 166 funds opening new positions, 1,387 increasing their positions, 1,239 reducing their positions, and 145 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,093
Holders Change
-51
Holders Change %
-1.62%
% of All Funds
49.51%
Holding in Top 10
404
Holding in Top 10 Change
-178
Holding in Top 10 Change %
-30.58%
% of All Funds
6.47%
New
166
Increased
1,387
Reduced
1,239
Closed
145
Calls
$3.97B
Puts
$3.05B
Net Calls
+$917M
Net Calls Change
+$882M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$2.13B
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$733M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$686M
4
GQG Partners
4
GQG Partners
Florida
$2.29B
5
FCM
5
Farallon Capital Management
California
$409M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$21.5B
2
M1FG
2
Mach-1 Financial Group
Arkansas
$120M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$9.39B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$7.03B
5
Barclays
5
Barclays
United Kingdom
$701M
Name Holding Trade Value Shares
Change 		Shares
Change %
TG
276
TCW Group
California
$98.5M +$98.5M +208,491 New
SFFS
277
Stonehage Fleming Financial Services
Jersey
$97M +$92.8M +196,285 +2,166%
N
278
Natixis
France
$96.6M +$58.6M +124,010 +154%
X
279
Xponance
Pennsylvania
$96.4M +$1.45M +3,077 +2%
Northwestern Mutual Wealth Management
280
Northwestern Mutual Wealth Management
Wisconsin
$94.2M -$573K -1,213 -0.6%
DWA
281
Douglass Winthrop Advisors
New York
$93.3M +$5.43M +11,493 +6%
ACM
282
Argent Capital Management
Missouri
$93.3M -$660K -1,397 -0.7%
BAMF
283
BI Asset Management Fondsmaeglerselskab
Denmark
$93.2M +$11.1M +23,455 +14%
BG
284
Bellevue Group
Switzerland
$92.1M -$13.9M -29,483 -13%
TPSF
285
Texas Permanent School Fund
Texas
$92.1M +$29.3M +62,043 +47%
JWBC
286
John W. Bristol & Co
New York
$91.1M +$276K +583 +0.3%
DC
287
Davenport & Co
Virginia
$91M -$340K -721 -0.4%
AC
288
Armistice Capital
New York
$90.7M +$71.8M +152,000 +380%
FWCM
289
Ferguson Wellman Capital Management
Oregon
$90.7M -$7.03M -14,871 -7%
FMI
290
Factory Mutual Insurance
Massachusetts
$88.8M -$9.78M -20,700 -10%
UIM
291
USS Investment Management
United Kingdom
$88.3M +$1.77M +3,757 +2%
QC
292
Quadrature Capital
United Kingdom
$87.4M +$27.9M +59,159 +47%
WHG
293
Westwood Holdings Group
Texas
$86.1M +$5.69M +12,045 +7%
HPC
294
HM Payson & Co
Maine
$85.8M +$2.53M +5,361 +3%
Squarepoint
295
Squarepoint
New York
$85.3M -$41.7M -88,181 -33%
LFDLE
296
La Financiere de L'Echiquier
France
$84.8M +$20.1M +42,561 +31%
CIBC World Market
297
CIBC World Market
Ontario, Canada
$84.4M -$195K -412 -0.2%
TWC
298
TD Waterhouse Canada
Ontario, Canada
$83.5M -$3.86M -7,025 -4%
RP
299
Riverbridge Partners
Minnesota
$83.3M -$1.52M -3,206 -2%
II
300
IFM Investors
Australia
$83.3M +$2.41M +5,109 +3%
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