UnitedHealth
UNH
2,959 hedge funds and large institutions have $420B invested in UnitedHealth in 2022 Q2 according to their latest regulatory filings, with 155 funds opening new positions, 1,224 increasing their positions, 1,224 reducing their positions, and 117 closing their positions.
32% more first-time investments, than exits
New positions opened: 155 | Existing positions closed: 117
30% more funds holding in top 10
Funds holding in top 10: 445 → 579 (+134)
9% more call options, than puts
Call options by funds: $3.23B | Put options by funds: $2.97B
0.24% more ownership
Funds ownership: 87.3% → 87.54% (+0.24%)
0% more repeat investments, than reductions
Existing positions increased: 1,224 | Existing positions reduced: 1,224
0% less funds holding
Funds holding: 2,961 → 2,959 (-2)
9% less capital invested
Capital invested by funds: $462B → $420B (-$42.3B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$2.79B |
| 2 |
Morgan Stanley
New York
|
+$2.16B |
| 3 |
JP Morgan Chase
New York
|
+$1.76B |
| 4 |
BlackRock
New York
|
+$1.35B |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$747M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$732M |
| 2 |
Polen Capital Management
Boca Raton,
Florida
|
-$425M |
| 3 |
AWA
Aaron Wealth Advisors
Chicago,
Illinois
|
-$404M |
| 4 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$365M |
| 5 |
MIHAS
Maj Invest Holding A/S
Copenhagen K,
Denmark
|
-$360M |
UNH Hedge Fund Activity: Q2 2022 in Review
2,959 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in UnitedHealth (UNH) for Q2 2022, worth a combined $420B — down 9.2% from $462B a quarter earlier.
Buyers outnumbered sellers: 155 funds opened new UNH positions and 117 closed out — a net gain of 38 holders — while 1,224 added to existing stakes and 1,224 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $2.79B. The largest seller was Wellington Management Group, cutting an estimated $732M.
- 2,959 institutional investors held UnitedHealth (UNH) as of Q2 2022, down from 2,961 in Q1 2022.
- Funds reported $420B of UnitedHealth stock for Q2 2022, down 9.2% quarter-over-quarter.
- 155 funds opened new UnitedHealth positions in Q2 2022 and 117 closed out, a net change of +38 holders.
- The largest UnitedHealth buyer in Q2 2022 was T. Rowe Price Associates, an estimated $2.79B added.
- The largest UnitedHealth seller in Q2 2022 was Wellington Management Group, an estimated $732M sold.
Based on aggregated 13F filings for Q2 2022.