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UnitedHealth

2,996 hedge funds and large institutions have $203B invested in UnitedHealth in 2026 Q1 according to their latest regulatory filings, with 186 funds opening new positions, 1,179 increasing their positions, 1,378 reducing their positions, and 396 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

18% less capital invested

Capital invested by funds: $248B → $203B (-$45.5B)

36% less funds holding in top 10

Funds holding in top 10: 7850 (-28)

53% less first-time investments, than exits

New positions opened: 186 | Existing positions closed: 396

Holders
2,996
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
50
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.6B
Puts
$14.8B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFSRSONJ
326
Police & Firemen's Retirement System of New Jersey
New Jersey
$37.9M
VMPIC
327
Varma Mutual Pension Insurance Co
Finland
$37.9M
CPSAC
328
Chas P. Smith & Associates (CPS)
Florida
$37.5M
TWC
329
TD Waterhouse Canada
Ontario, Canada
$37.5M
AssetMark Inc
330
AssetMark Inc
California
$37.4M
SAM
331
SP Asset Management
California
$37.3M
TG
332
TCW Group
California
$37M
PDM
333
Penn Davis McFarland
Texas
$36.9M
HCM
334
Hollencrest Capital Management
California
$36.7M
KAS
335
Kestra Advisory Services
Texas
$36.6M
KeyBank National Association
336
KeyBank National Association
Ohio
$36.2M
SCP
337
Seizert Capital Partners
Michigan
$36M
NIM
338
NEOS Investment Management
Connecticut
$35.8M
CI
339
Conning Inc
Connecticut
$35.3M
GAMH
340
Greenwoods Asset Management (HK)
Hong Kong
$35.3M
RIM
341
Rakuten Investment Management
Japan
$35.2M
IMPI
342
Ilmarinen Mutual Pension Insurance
Finland
$35M
Kovitz Investment Group Partners
343
Kovitz Investment Group Partners
Illinois
$34.6M
Allspring Global Investments
344
Allspring Global Investments
North Carolina
$34.3M
NYLIM
345
New York Life Investment Management
New York
$34M
AAM
346
Aureus Asset Management
Massachusetts
$34M
BCIM
347
British Columbia Investment Management
British Columbia, Canada
$33.8M
Cambridge Investment Research Advisors
348
Cambridge Investment Research Advisors
Iowa
$33.8M
IG
349
ING Group
Netherlands
$33.7M
BPA
350
Beacon Pointe Advisors
California
$33.2M