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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
SAM
3351
Strive Asset Management
Ohio
CPL
3352
Capital & Planning LLC
Georgia
RFM
3353
Royal Fund Management
Florida
TSS
3354
Two Sigma Securities
New York
EIP
3355
Easterly Investment Partners
Massachusetts
WI
3356
WBI Investments
New Jersey
PPC
3357
Pennington Partners & Co
Maryland
ST
3358
Sageworth Trust
Pennsylvania
TCM
3359
Tang Capital Management
California
RCA
3360
Roberts Capital Advisors
Colorado
VCWM
3361
Vista Cima Wealth Management
Arizona
CF
3362
Cyr Financial
Illinois
SMH
3363
Sanders Morris Harris
Texas
CAM
3364
CenterStar Asset Management
Illinois
CMTU
3365
Capital Markets Trading (UK)
United Kingdom
SI
3366
Severin Investments
Missouri
PBK
3367
Peoples Bank (Kansas)
Kansas
ACM
3368
Alethea Capital Management
Washington
MWM
3369
Maridea Wealth Management
New York
PWM
3370
Prosperity Wealth Management
California
EFI
3371
EHP Funds Inc
Canada
MFG
3372
Menard Financial Group
Texas
MS
3373
Mizuho Securities
Japan
PCM
3374
Pennsylvania Capital Management
Pennsylvania
WAG
3375
Windsor Advisory Group
Ohio