UnitedHealth
UNH
3,466 hedge funds and large institutions have $474B invested in UnitedHealth in 2024 Q3 according to their latest regulatory filings, with 241 funds opening new positions, 1,415 increasing their positions, 1,424 reducing their positions, and 130 closing their positions.
85% more first-time investments, than exits
New positions opened: 241 | Existing positions closed: 130
17% more funds holding in top 10
Funds holding in top 10: 270 → 315 (+45)
15% more capital invested
Capital invested by funds: $412B → $474B (+$62.1B)
2% more funds holding
Funds holding: 3,395 → 3,466 (+71)
0.44% more ownership
Funds ownership: 87.89% → 88.33% (+0.44%)
1% less repeat investments, than reductions
Existing positions increased: 1,415 | Existing positions reduced: 1,424
5% less call options, than puts
Call options by funds: $4.64B | Put options by funds: $4.89B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$2.99B |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$2.1B |
| 3 |
JP Morgan Chase
New York
|
+$1.13B |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$786M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$680M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$1.01B |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$576M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$564M |
| 4 |
Millennium Management
New York
|
-$547M |
| 5 |
Amundi
Paris,
France
|
-$486M |
UNH Hedge Fund Activity: Q3 2024 in Review
3,466 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in UnitedHealth (UNH) for Q3 2024, worth a combined $474B — up 15% from $412B a quarter earlier.
Buyers outnumbered sellers: 241 funds opened new UNH positions and 130 closed out — a net gain of 111 holders — while 1,415 added to existing stakes and 1,424 trimmed.
The largest buyer was International Assets Investment Management, adding an estimated $2.99B. The largest seller was Capital World Investors, cutting an estimated $1.01B.
- 3,466 institutional investors held UnitedHealth (UNH) as of Q3 2024, up from 3,395 in Q2 2024.
- Funds reported $474B of UnitedHealth stock for Q3 2024, up 15% quarter-over-quarter.
- 241 funds opened new UnitedHealth positions in Q3 2024 and 130 closed out, a net change of +111 holders.
- The largest UnitedHealth buyer in Q3 2024 was International Assets Investment Management, an estimated $2.99B added.
- The largest UnitedHealth seller in Q3 2024 was Capital World Investors, an estimated $1.01B sold.
Based on aggregated 13F filings for Q3 2024.