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UnitedHealth

2,996 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, 1,378 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
2,996
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
IFU
3076
iSAM Funds (UK)
United Kingdom
DSCM
3077
Del-Sette Capital Management
New York
BA
3078
Bridgewater Associates
Connecticut
SC
3079
Scholtz & Company
Connecticut
AWA
3080
Arete Wealth Advisors
Illinois
BAMCO Inc
3081
BAMCO Inc
New York
BDS
3082
Banco de Sabadell
Florida
AIMCA
3083
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
RAM
3084
Readystate Asset Management
Illinois
LWA
3085
Lineweaver Wealth Advisors
Ohio
RLWM
3086
RF&L Wealth Management
Massachusetts
KHCM
3087
Kirtland Hills Capital Management
Ohio
LTAS
3088
Linden Thomas Advisory Services
North Carolina
MFS
3089
Monetta Financial Services
Illinois
HG
3090
Herbst Group
Connecticut
LOAMU
3091
Lombard Odier Asset Management (USA)
New York
PWS
3092
Peloton Wealth Strategists
Indiana
TWM
3093
Thryve Wealth Management
Texas
PWP
3094
Pursue Wealth Partners
California
IA
3095
IFG Advisory
Georgia
AAM
3096
Alphadyne Asset Management
New York
WCM
3097
Weaver Capital Management
Georgia
FRM
3098
Fox Run Management
Connecticut
FC
3099
Farringdon Capital
United Kingdom
JSL
3100
JT Stratford LLC
Georgia