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UnitedHealth

3,293 hedge funds and large institutions have $248B invested in UnitedHealth in 2025 Q4 according to their latest regulatory filings, with 413 funds opening new positions, 1,116 increasing their positions, 1,495 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 (-$5.17B)

21% less funds holding in top 10

Funds holding in top 10: 9978 (-21)

25% less repeat investments, than reductions

Existing positions increased: 1,116 | Existing positions reduced: 1,495

Holders
3,293
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
Robeco Institutional Asset Management
326
Robeco Institutional Asset Management
Netherlands
$48.6M
Mawer Investment Management
327
Mawer Investment Management
Alberta, Canada
$47.9M
EAM
328
Erste Asset Management
Austria
$47.9M
LCIP
329
Life Cycle Investment Partners
$47.8M
Mercer Global Advisors
330
Mercer Global Advisors
Colorado
$47.7M
OSAM
331
O'Shaughnessy Asset Management
Connecticut
$47.7M
CTB
332
Country Trust Bank
Illinois
$47.5M
GI
333
Gradient Investments
Minnesota
$47.2M
SCP
334
Seizert Capital Partners
Michigan
$47.2M
HF
335
HRT Financial
New York
$46.9M
WP
336
Woodline Partners
California
$46.7M
VA
337
Vident Advisory
Georgia
$46.7M
FAM
338
Fred Alger Management
New York
$46.5M
AssetMark Inc
339
AssetMark Inc
California
$46.1M
KeyBank National Association
340
KeyBank National Association
Ohio
$46.1M
PFSRSONJ
341
Police & Firemen's Retirement System of New Jersey
New Jersey
$46M
KAS
342
Kestra Advisory Services
Texas
$46M
SAM
343
SP Asset Management
California
$45.4M
PDM
344
Penn Davis McFarland
Texas
$45.3M
HCM
345
Hollencrest Capital Management
California
$44.8M
VMPIC
346
Varma Mutual Pension Insurance Co
Finland
$43.9M
NIM
347
NEOS Investment Management
Connecticut
$43.7M
GAMH
348
Greenwoods Asset Management (HK)
Hong Kong
$43M
AAM
349
Aureus Asset Management
Massachusetts
$42.9M
ACI
350
Alpha Cubed Investments
California
$42.7M