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UnitedHealth
UNH

Overview Fund Activity

3,112 hedge funds and large institutions have $388B invested in UnitedHealth in 2023 Q2 according to their latest regulatory filings, with 168 funds opening new positions, 1,444 increasing their positions, 1,174 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,112
Holders Change
+18
Holders Change %
+0.58%
% of All Funds
49.08%
Holding in Top 10
351
Holding in Top 10 Change
-53
Holding in Top 10 Change %
-13.12%
% of All Funds
5.54%
New
168
Increased
1,444
Reduced
1,174
Closed
125
Calls
$4.58B
Puts
$3.91B
Net Calls
+$676M
Net Calls Change
-$242M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$10.8B
2
Barclays
Barclays
United Kingdom
$1.68B
3
Fisher Asset Management
Fisher Asset Management
Washington
$750M
4
Morgan Stanley
Morgan Stanley
New York
$7.77B
5
State Street
State Street
Massachusetts
$22.3B

Top Sellers

1
OIAM
OFI Invest Asset Management
France
$65.8M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$762M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$13.4B
4
Amundi
Amundi
France
$908M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ITP
3126
Iron Triangle Partners
Connecticut
– -$37.8M -80,000 Closed
Simplex Trading
3127
Simplex Trading
Illinois
– -$24.7M -52,281 Closed
PWAM
3128
Park West Asset Management
California
– -$24.7M -52,200 Closed
DKCM
3129
Davidson Kempner Capital Management
New York
– -$23.6M -50,000 Closed
PMEF
3130
Point72 Middle East FZE
United Arab Emirates
– -$23M -48,761 Closed
GCM
3131
Glenview Capital Management
New York
– -$17.4M -36,716 Closed
TC
3132
TwinBeech Capital
New York
– -$16.5M -34,870 Closed
SPPAM
3133
Summit Partners Public Asset Management
Massachusetts
– -$13.5M -28,583 Closed
CC
3134
Clearline Capital
New York
– -$13.2M -28,001 Closed
EN1L
3135
Engine No 1 LLC
California
– -$12.9M -27,390 Closed
ECM
3136
Engle Capital Management
Connecticut
– -$12.8M -27,000 Closed
CM
3137
Churchill Management
California
– -$11.7M -24,859 Closed
TSS
3138
Two Sigma Securities
New York
– -$9.95M -21,045 Closed
WAM
3139
Wolverine Asset Management
Illinois
– -$9.91M -20,973 Closed
WMSA
3140
Weiss Multi-Strategy Advisers
New York
– -$9.21M -19,494 Closed
PCH
3141
Polar Capital Holdings
United Kingdom
– -$9.2M -19,457 Closed
TM
3142
Tiger Management
New York
– -$8.88M -18,800 Closed
PAG
3143
Private Advisory Group
Washington
– -$6.19M -13,096 Closed
IMC Chicago
3144
IMC Chicago
Illinois
– -$5.48M -11,587 Closed
DA
3145
Duality Advisers
Florida
– -$4.87M -10,307 Closed
CG
3146
Cutler Group
California
– -$3.45M -7,307 Closed
LCM
3147
Landscape Capital Management
New Jersey
– -$3.32M -7,020 Closed
BWM
3148
BNC Wealth Management
Oregon
– -$3.31M -7,005 Closed
GCP
3149
GSA Capital Partners
United Kingdom
– -$3.02M -6,394 Closed
MLM
3150
Mount Lucas Management
Pennsylvania
– -$2.85M -6,022 Closed
124 125
126
127 128