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UnitedHealth

3,147 hedge funds and large institutions have $240B invested in UnitedHealth in 2025 Q2 according to their latest regulatory filings, with 277 funds opening new positions, 1,279 increasing their positions, 1,419 reducing their positions, and 652 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

42% less capital invested

Capital invested by funds: $417B → $240B (-$177B)

58% less first-time investments, than exits

New positions opened: 277 | Existing positions closed: 652

67% less funds holding in top 10

Funds holding in top 10: 22473 (-151)

Holders
3,147
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
73
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.3B
Puts
$12.1B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GIA
276
Gateway Investment Advisers
Ohio
$63.1M
Robeco Institutional Asset Management
277
Robeco Institutional Asset Management
Netherlands
$63.1M
SH
278
Spear Holdings
United Arab Emirates
$62.7M
Public Sector Pension Investment Board (PSP Investments)
279
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$62.6M
Janney Montgomery Scott
280
Janney Montgomery Scott
Pennsylvania
$62.2M
Assenagon Asset Management
281
Assenagon Asset Management
Luxembourg
$61.9M
Kovitz Investment Group Partners
282
Kovitz Investment Group Partners
Illinois
$60.9M
CS
283
Candriam SCA
Luxembourg
$60.9M
HPG
284
Harvest Portfolios Group
Ontario, Canada
$60.1M
HA
285
Homestead Advisers
Virginia
$60M
Alyeska Investment Group
286
Alyeska Investment Group
Illinois
$59.9M
PCM
287
Patient Capital Management
Maryland
$59.9M
VanEck Associates
288
VanEck Associates
New York
$59.2M
TIAA Trust, National Association
289
TIAA Trust, National Association
North Carolina
$59M
MML Investors Services
290
MML Investors Services
Massachusetts
$58.8M
ACM
291
Academy Capital Management
Texas
$58.5M
SP
292
Solel Partners
Massachusetts
$58.5M
SCM
293
Sterling Capital Management
North Carolina
$57.8M
PCM
294
Parsifal Capital Management
Connecticut
$57.7M
MIF
295
Mediolanum International Funds
Ireland
$57.3M
ZIG
296
Zurich Insurance Group
Switzerland
$57.2M
CAM
297
Cresset Asset Management
Illinois
$57.2M
KeyBank National Association
298
KeyBank National Association
Ohio
$56.9M
BTCPP
299
Border to Coast Pensions Partnership
United Kingdom
$56.6M
EPIM
300
Evelyn Partners Investment Management
$56.5M