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
AG
351
AIA Group
Hong Kong
$42.6M
Kovitz Investment Group Partners
352
Kovitz Investment Group Partners
Illinois
$42.6M
Pathstone Holdings
353
Pathstone Holdings
New Jersey
$42.4M
CPSAC
354
Chas P. Smith & Associates (CPS)
Florida
$41.8M
NYLIM
355
New York Life Investment Management
New York
$41M
RP
356
Riverbridge Partners
Minnesota
$40.9M
Cambridge Investment Research Advisors
357
Cambridge Investment Research Advisors
Iowa
$40.5M
TRSOTSOK
358
Teachers Retirement System of the State of Kentucky
Kentucky
$40.4M
LFCM
359
Long Focus Capital Management
Puerto Rico
$40.2M
IG
360
ING Group
Netherlands
$40.2M
CAPTRUST Financial Advisors
361
CAPTRUST Financial Advisors
North Carolina
$40M
Baird Financial Group
362
Baird Financial Group
Wisconsin
$39.9M
NSLI
363
Nan Shan Life Insurance
Taiwan
$39.4M
RIM
364
Rakuten Investment Management
Japan
$39.2M
NAM
365
Nissay Asset Management
Japan
$39M
CBUSF
366
Construction & Building Unions Superannuation Fund
Australia
$39M
Jones Financial Companies
367
Jones Financial Companies
Missouri
$38.8M
VPIM
368
Vanguard Personalized Indexing Management
California
$38.4M
Public Employees Retirement Association of Colorado
369
Public Employees Retirement Association of Colorado
Colorado
$38.3M
EMPI
370
Elo Mutual Pension Insurance
Finland
$38.1M
MML Investors Services
371
MML Investors Services
Massachusetts
$37.9M
SOADOR
372
State of Alaska Department of Revenue
Alaska
$37.9M
NA
373
NewEdge Advisors
Louisiana
$37M
WPW
374
Warther Private Wealth
Ohio
$36.8M
SCM
375
Suvretta Capital Management
New York
$36.7M