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UnitedHealth

3,284 hedge funds and large institutions have $248B invested in UnitedHealth in 2025 Q4 according to their latest regulatory filings, with 408 funds opening new positions, 1,115 increasing their positions, 1,493 reducing their positions, and 212 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 (-$5.07B)

21% less funds holding in top 10

Funds holding in top 10: 9978 (-21)

25% less repeat investments, than reductions

Existing positions increased: 1,115 | Existing positions reduced: 1,493

Holders
3,284
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
$17.4B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAP
3301
Aristotle Atlantic Partners
Florida
PCMH
3302
Polymer Capital Management (HK)
Hong Kong
SGM
3303
Skye Global Management
Florida
HCS
3304
Himension Capital (Singapore)
Singapore
HI
3305
Hendershot Investments
Virginia
BWC
3306
Blue Whale Capital
United Kingdom
SI
3307
Symmetry Investments
Jersey
RA
3308
Rovida Advisors
Florida
BJL
3309
Brighton Jones LLC
Washington
SAM
3310
Synergy Asset Management
Washington
CHCM
3311
Columbus Hill Capital Management
New Jersey
MIC
3312
Maxi Investments CY
Cyprus
AP
3313
Archon Partners
New Jersey
AAMU
3314
APG Asset Management US
New York
VFM
3315
Vision Financial Markets
Connecticut
APM
3316
Avidity Partners Management
Texas
BM
3317
Bridger Management
New York
GCM
3318
Genus Capital Management
British Columbia, Canada
USPCM
3319
Union Square Park Capital Management
New York
RCAP
3320
Resolute Capital Asset Partners
Colorado
ECM
3321
Element Capital Management
New York
BCM
3322
Bayesian Capital Management
New York
BSG
3323
Black Swift Group
Colorado
SLFPAM
3324
St. Louis Financial Planners Asset Management
Missouri
KI
3325
Keystone Investors
Singapore