UNH icon

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
Mawer Investment Management
326
Mawer Investment Management
Alberta, Canada
$47.9M
EAM
327
Erste Asset Management
Austria
$47.9M
LCIP
328
Life Cycle Investment Partners
$47.8M
Mercer Global Advisors
329
Mercer Global Advisors
Colorado
$47.7M
OSAM
330
O'Shaughnessy Asset Management
Connecticut
$47.7M
CTB
331
Country Trust Bank
Illinois
$47.5M
GI
332
Gradient Investments
Minnesota
$47.2M
SCP
333
Seizert Capital Partners
Michigan
$47.2M
HF
334
HRT Financial
New York
$46.9M
WP
335
Woodline Partners
California
$46.7M
VA
336
Vident Advisory
Georgia
$46.7M
FAM
337
Fred Alger Management
New York
$46.5M
AssetMark Inc
338
AssetMark Inc
California
$46.1M
KeyBank National Association
339
KeyBank National Association
Ohio
$46.1M
PFSRSONJ
340
Police & Firemen's Retirement System of New Jersey
New Jersey
$46M
KAS
341
Kestra Advisory Services
Texas
$46M
SAM
342
SP Asset Management
California
$45.4M
PDM
343
Penn Davis McFarland
Texas
$45.3M
HCM
344
Hollencrest Capital Management
California
$44.8M
VMPIC
345
Varma Mutual Pension Insurance Co
Finland
$43.9M
NIM
346
NEOS Investment Management
Connecticut
$43.7M
GAMH
347
Greenwoods Asset Management (HK)
Hong Kong
$43M
AAM
348
Aureus Asset Management
Massachusetts
$42.9M
ACI
349
Alpha Cubed Investments
California
$42.7M
Walleye Capital
350
Walleye Capital
New York
$42.6M