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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
YCM
401
Yousif Capital Management
Michigan
$31.4M
ASC
402
Atalanta Sosnoff Capital
New York
$31.4M
AF
403
Allworth Financial
California
$31.4M
BBVA
404
Banco Bilbao Vizcaya Argentaria
Spain
$31.3M
BBHC
405
Brown Brothers Harriman & Co
New York
$31.1M
EI
406
Ethic Inc
New York
$31M
Ninety One (UK)
407
Ninety One (UK)
United Kingdom
$30.7M
Simplex Trading
408
Simplex Trading
Illinois
$30.6M
PP
409
Prudential plc
United Kingdom
$30.4M
IIM
410
INTECH Investment Management
Florida
$30.4M
BCI
411
Brinker Capital Investments
Pennsylvania
$30.4M
Nordea Investment Management
412
Nordea Investment Management
Sweden
$30.3M
Envestnet Portfolio Solutions
413
Envestnet Portfolio Solutions
Illinois
$30.1M
CM
414
Cercano Management
Washington
$30M
GPTE
415
Generali Powszechne Towarzystwo Emerytalne
Poland
$29.8M
RBI
416
Raiffeisen Bank International
Austria
$29.8M
Pacer Advisors
417
Pacer Advisors
Pennsylvania
$29.2M
IMCOOI
418
Investment Management Corp of Ontario (IMCO)
Canada
$29.2M
Federated Hermes
419
Federated Hermes
Pennsylvania
$29.1M
JFG
420
Jefferies Financial Group
New York
$29.1M
TH
421
TCTC Holdings
Texas
$29M
PEAK6
422
PEAK6
Illinois
$28.6M
TAM
423
Tocqueville Asset Management
New York
$28.6M
QPBE
424
Quintet Private Bank (Europe)
Luxembourg
$28.4M
ACM
425
Academy Capital Management
Texas
$28.4M