UNH icon

UnitedHealth
UNH

Overview Fund Activity

3,093 hedge funds and large institutions have $383B invested in UnitedHealth in 2023 Q1 according to their latest regulatory filings, with 166 funds opening new positions, 1,387 increasing their positions, 1,239 reducing their positions, and 145 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,093
Holders Change
-51
Holders Change %
-1.62%
% of All Funds
49.51%
Holding in Top 10
404
Holding in Top 10 Change
-178
Holding in Top 10 Change %
-30.58%
% of All Funds
6.47%
New
166
Increased
1,387
Reduced
1,239
Closed
145
Calls
$3.97B
Puts
$3.05B
Net Calls
+$917M
Net Calls Change
+$882M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$2.13B
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$733M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$686M
4
GQG Partners
4
GQG Partners
Florida
$2.29B
5
FCM
5
Farallon Capital Management
California
$409M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$21.5B
2
M1FG
2
Mach-1 Financial Group
Arkansas
$120M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$9.39B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$7.03B
5
Barclays
5
Barclays
United Kingdom
$701M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPCE
301
Bank Pictet & Cie (Europe)
Germany
$82.6M -$10.7M -22,650 -11%
AAM
302
Ardevora Asset Management
United Kingdom
$82.1M -$3.04M -6,439 -4%
Daiwa Securities Group
303
Daiwa Securities Group
Japan
$80.5M +$7.65M +16,198 +11%
Federated Hermes
304
Federated Hermes
Pennsylvania
$79.5M +$13.6M +28,740 +21%
Creative Planning
305
Creative Planning
Kansas
$78.8M +$4.15M +8,787 +6%
AIA
306
Avalon Investment & Advisory
Texas
$78.8M -$1.59M -3,366 -2%
URS
307
Utah Retirement Systems
Utah
$78.8M +$236K +500 +0.3%
WorldQuant Millennium Advisors
308
WorldQuant Millennium Advisors
New York
$78.7M +$16.5M +34,876 +26%
SCM
309
Suvretta Capital Management
New York
$78.1M -$43.3M -91,550 -36%
AI
310
Axiom Investors
Connecticut
$77.8M -$61.9M -130,932 -44%
ASC
311
Atalanta Sosnoff Capital
New York
$77.3M -$23.2M -49,002 -23%
IAIM
312
Industrial Alliance Investment Management
Quebec, Canada
$76.2M +$23.7M +50,173 +45%
Balyasny Asset Management
313
Balyasny Asset Management
Illinois
$76.1M +$76.1M +161,006 New
CW
314
Connectus Wealth
Ohio
$75.4M +$18.5M +39,030 +32%
COPPSERS
315
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$74.9M +$216K +458 +0.3%
BGCP
316
Bristol Gate Capital Partners
Ontario, Canada
$73.9M -$812K -1,719 -1%
JHP
317
James Hambro & Partners
United Kingdom
$72.9M +$3.88M +8,224 +6%
VMPIC
318
Varma Mutual Pension Insurance Co
Finland
$71.8M +$2.36M +5,000 +3%
Capital Fund Management (CFM)
319
Capital Fund Management (CFM)
France
$71.2M +$54.7M +115,830 +333%
Connor, Clark & Lunn Investment Management (CC&L)
320
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$71M +$31.1M +65,789 +78%
AL
321
Appaloosa LP
New Jersey
$70.9M – – –
BBVA
322
Banco Bilbao Vizcaya Argentaria
Spain
$70.5M +$3.56M +7,508 +5%
UB
323
UMB Bank
Missouri
$70.3M +$396K +838 +0.6%
SCM
324
Steadfast Capital Management
New York
$69.9M -$8.75M -18,519 -11%
MCM
325
Marsico Capital Management
Colorado
$69.9M -$807K -1,708 -1%
11 12
13
14 15