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UnitedHealth

3,245 hedge funds and large institutions have $248B invested in UnitedHealth in 2025 Q4 according to their latest regulatory filings, with 385 funds opening new positions, 1,109 increasing their positions, 1,486 reducing their positions, and 210 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

more ownership

Funds ownership:

2% less capital invested

Capital invested by funds: $253B → $248B (-$5.22B)

21% less funds holding in top 10

Funds holding in top 10: 9978 (-21)

25% less repeat investments, than reductions

Existing positions increased: 1,109 | Existing positions reduced: 1,486

Holders
3,245
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
78
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.7B
Puts
$16.8B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
YAM
301
Yacktman Asset Management
Texas
$55.3M
EPIM
302
Evelyn Partners Investment Management
$55.1M
AF
303
Align Financial
Minnesota
$54.8M
IIP
304
Intermede Investment Partners
United Kingdom
$54.5M
SA
305
Sanctuary Advisors
Indiana
$54.1M
MR
306
Munich Reinsurance
$54.1M
CIP
307
Cornerstone Investment Partners
Georgia
$54.1M
SC
308
Scotia Capital
Ontario, Canada
$53.9M
SDIC
309
South Dakota Investment Council
South Dakota
$53.8M
BCIM
310
British Columbia Investment Management
British Columbia, Canada
$53.1M
Allspring Global Investments
311
Allspring Global Investments
North Carolina
$53M
Carson Wealth (CWM LLC)
312
Carson Wealth (CWM LLC)
Nebraska
$52.4M
ELC
313
Edgar Lomax Company
Virginia
$52.4M
IMPI
314
Ilmarinen Mutual Pension Insurance
Finland
$51.9M
IC
315
IEQ Capital
California
$51.9M
Macquarie Group
316
Macquarie Group
Australia
$51.3M
BTW
317
Boston Trust Walden
Massachusetts
$51.3M
Public Sector Pension Investment Board (PSP Investments)
318
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$50.9M
GT
319
Glenmede Trust
Pennsylvania
$49.8M
NP
320
NS Partners
United Kingdom
$49.8M
VDI
321
Vaughan David Investments
Illinois
$49.8M
URS
322
Utah Retirement Systems
Utah
$49.6M
PCM
323
Parsifal Capital Management
Connecticut
$49.6M
X
324
Xponance
Pennsylvania
$48.8M
Robeco Institutional Asset Management
325
Robeco Institutional Asset Management
Netherlands
$48.6M