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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
Walleye Capital
351
Walleye Capital
New York
$42.6M
AG
352
AIA Group
Hong Kong
$42.6M
Kovitz Investment Group Partners
353
Kovitz Investment Group Partners
Illinois
$42.6M
Pathstone Holdings
354
Pathstone Holdings
New Jersey
$42.4M
CPSAC
355
Chas P. Smith & Associates (CPS)
Florida
$41.8M
NYLIM
356
New York Life Investment Management
New York
$41M
RP
357
Riverbridge Partners
Minnesota
$40.9M
Cambridge Investment Research Advisors
358
Cambridge Investment Research Advisors
Iowa
$40.5M
TRSOTSOK
359
Teachers Retirement System of the State of Kentucky
Kentucky
$40.4M
LFCM
360
Long Focus Capital Management
Puerto Rico
$40.2M
IG
361
ING Group
Netherlands
$40.2M
CAPTRUST Financial Advisors
362
CAPTRUST Financial Advisors
North Carolina
$40M
Baird Financial Group
363
Baird Financial Group
Wisconsin
$39.9M
NSLI
364
Nan Shan Life Insurance
Taiwan
$39.4M
RIM
365
Rakuten Investment Management
Japan
$39.2M
NAM
366
Nissay Asset Management
Japan
$39M
CBUSF
367
Construction & Building Unions Superannuation Fund
Australia
$39M
Jones Financial Companies
368
Jones Financial Companies
Missouri
$38.8M
VPIM
369
Vanguard Personalized Indexing Management
California
$38.4M
Public Employees Retirement Association of Colorado
370
Public Employees Retirement Association of Colorado
Colorado
$38.3M
EMPI
371
Elo Mutual Pension Insurance
Finland
$38.1M
MML Investors Services
372
MML Investors Services
Massachusetts
$37.9M
SOADOR
373
State of Alaska Department of Revenue
Alaska
$37.9M
NA
374
NewEdge Advisors
Louisiana
$37M
WPW
375
Warther Private Wealth
Ohio
$36.8M