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UnitedHealth
UNH

Overview Fund Activity

3,393 hedge funds and large institutions have $436B invested in UnitedHealth in 2023 Q4 according to their latest regulatory filings, with 411 funds opening new positions, 1,415 increasing their positions, 1,233 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,393
Holders Change
+269
Holders Change %
+8.61%
% of All Funds
49.74%
Holding in Top 10
362
Holding in Top 10 Change
-41
Holding in Top 10 Change %
-10.17%
% of All Funds
5.31%
New
411
Increased
1,415
Reduced
1,233
Closed
89
Calls
$4.6B
Puts
$4.41B
Net Calls
+$188M
Net Calls Change
-$269M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$9.39B
2
Jennison Associates
Jennison Associates
New York
+$629M
3
State Street
State Street
Massachusetts
+$575M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$430M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$331M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$929M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$736M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$436M
4
Bank of America
Bank of America
North Carolina
-$423M
5
Sanders Capital
Sanders Capital
Florida
-$417M
Name Holding Trade Value Shares
Change 		Shares
Change %
WHG
276
Westwood Holdings Group
Texas
$110M -$1.56M -2,963 -1%
DWA
277
Douglass Winthrop Advisors
New York
$110M +$129K +245 +0.1%
AM
278
AGF Management
Ontario, Canada
$109M -$917K -1,742 -0.8%
Jane Street
279
Jane Street
New York
$108M -$17M -32,264 -14%
M&T Bank
280
M&T Bank
New York
$108M -$5.47M -10,398 -5%
KeyBank National Association
281
KeyBank National Association
Ohio
$107M -$2.52M -4,795 -2%
COPPSERS
282
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$107M +$8.58M +16,297 +9%
BPCE
283
Bank Pictet & Cie (Europe)
Germany
$107M +$1.46M +2,774 +1%
X
284
Xponance
Pennsylvania
$106M +$4.33M +8,226 +4%
Squarepoint
285
Squarepoint
New York
$105M -$107M -202,376 -50%
AL
286
Appaloosa LP
New Jersey
$105M – – –
Creative Planning
287
Creative Planning
Kansas
$104M +$6.01M +11,424 +6%
FAF
288
Fjarde Ap-fonden
Sweden
$104M -$6.23M -11,842 -6%
ACM
289
Argent Capital Management
Missouri
$104M -$1.92M -3,640 -2%
ERSOT
290
Employees Retirement System of Texas
Texas
$102M +$102M +194,367 New
EAM
291
Erste Asset Management
Austria
$102M +$4.14M +7,888 +4%
JHP
292
James Hambro & Partners
United Kingdom
$102M +$5.17M +9,823 +5%
TPSF
293
Texas Permanent School Fund
Texas
$101M -$226K -429 -0.2%
Mirae Asset Global Investments
294
Mirae Asset Global Investments
South Korea
$100M -$4.18M -7,943 -4%
GAM
295
Groupama Asset Management
France
$99.9M +$99.9M +189,728 New
II
296
IFM Investors
Australia
$99.8M -$629K -1,194 -0.6%
MIP
297
Mondrian Investment Partners
United Kingdom
$99.2M +$99.2M +188,420 New
TWC
298
TD Waterhouse Canada
Ontario, Canada
$98.4M +$3.9M +6,405 +4%
CRM
299
Cardano Risk Management
Netherlands
$98.4M +$98.4M +192,969 New
CIBC World Market
300
CIBC World Market
Ontario, Canada
$97.9M +$3.1M +5,891 +3%
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