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UnitedHealth

2,997 hedge funds and large institutions have $203B invested in UnitedHealth in 2026 Q1 according to their latest regulatory filings, with 186 funds opening new positions, 1,179 increasing their positions, 1,379 reducing their positions, and 396 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

18% less capital invested

Capital invested by funds: $248B → $203B (-$45.5B)

36% less funds holding in top 10

Funds holding in top 10: 7850 (-28)

53% less first-time investments, than exits

New positions opened: 186 | Existing positions closed: 396

Holders
2,997
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
50
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.6B
Puts
$14.8B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
3051
Hodges Capital Management
Texas
SWM
3052
Segment Wealth Management
Texas
MSWM
3053
Mader & Shannon Wealth Management
Missouri
MAM
3054
Mirabaud Asset Management
United Kingdom
BCM
3055
Brasada Capital Management
Texas
PCP
3056
Pacific Capital Partners
FPC
3057
Flax Pond Capital
Massachusetts
BIM
3058
Brentview Investment Management
Illinois
WI
3059
Westbourne Investments
Virginia
LCM
3060
Logan Capital Management
Pennsylvania
RFM
3061
Ranmore Fund Management
United Kingdom
MAMNY
3062
Marathon Asset Management (New York)
New York
JF
3063
Jump Financial
Illinois
TA
3064
TKG Advisors
Indiana
Blackstone Inc
3065
Blackstone Inc
New York
KI
3066
Kapitalo Investimentos
Brazil
AIM
3067
Aigen Investment Management
New York
SMA
3068
Sage Mountain Advisors
Georgia
DFG
3069
Delphi Financial Group
Delaware
PS
3070
Pensionfund Sabic
Netherlands
ECM
3071
English Capital Management
Michigan
CFCI
3072
Comprehensive Financial Consultants Institutional
Indiana
FWA
3073
Fulcrum Wealth Advisors
Washington
CIP
3074
Capital Insight Partners
Arizona
ACM
3075
Accent Capital Management
Ohio