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UnitedHealth
UNH

Overview Fund Activity

3,094 hedge funds and large institutions have $383B invested in UnitedHealth in 2023 Q1 according to their latest regulatory filings, with 167 funds opening new positions, 1,387 increasing their positions, 1,239 reducing their positions, and 145 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,094
Holders Change
-50
Holders Change %
-1.59%
% of All Funds
49.52%
Holding in Top 10
404
Holding in Top 10 Change
-178
Holding in Top 10 Change %
-30.58%
% of All Funds
6.47%
New
167
Increased
1,387
Reduced
1,239
Closed
145
Calls
$3.97B
Puts
$3.05B
Net Calls
+$917M
Net Calls Change
+$882M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$865M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$532M
3
Renaissance Technologies
Renaissance Technologies
New York
+$431M
4
GQG Partners
GQG Partners
Florida
+$415M
5
FCM
Farallon Capital Management
California
+$409M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.37B
2
M1FG
Mach-1 Financial Group
Arkansas
-$1.35B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.23B
4
Capital Research Global Investors
Capital Research Global Investors
California
-$1.15B
5
Barclays
Barclays
United Kingdom
-$1.01B
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
426
Vigilant Capital Management
Maine
$39M +$1.47M +3,113 +4%
PFM
427
Premier Fund Managers
United Kingdom
$39M – – –
PIM
428
Provident Investment Management
Michigan
$38.7M +$1.43M +3,019 +4%
AAM
429
Auxier Asset Management
Oregon
$38.7M +$59.1K +125 +0.2%
SCM
430
Silvant Capital Management
Georgia
$38.6M -$656K -1,389 -2%
SDIC
431
South Dakota Investment Council
South Dakota
$38.6M +$1.42M +3,000 +4%
AI
432
Atria Investments
North Carolina
$38.3M +$47.3K +100 +0.1%
BF
433
BOK Financial
Oklahoma
$38.1M -$7.98M -16,878 -17%
ITP
434
Iron Triangle Partners
Connecticut
$37.8M +$37.8M +80,000 New
SAM
435
Securian Asset Management
Minnesota
$37.5M +$174K +369 +0.5%
HIMCH
436
Hartford Investment Management Co (HIMCO)
Connecticut
$37.4M -$7.76M -16,421 -17%
SIA
437
Sit Investment Associates
Minnesota
$37.3M +$3.13M +6,626 +9%
PTC
438
Petrus Trust Company
Texas
$36.9M +$7.28M +15,400 +25%
BPA
439
Beacon Pointe Advisors
California
$36.8M +$1.06M +2,235 +3%
TMAM
440
Tokio Marine Asset Management
Japan
$36.4M +$2.22M +4,687 +6%
B
441
Bailard
California
$36.2M +$1.07M +2,254 +3%
RPAM
442
Rhenman & Partners Asset Management
Sweden
$35.7M +$17.9M +38,000 +100%
VIP
443
Vantage Investment Partners
Missouri
$35.7M +$4.24M +9,007 +13%
WP
444
Wedgewood Partners
Missouri
$35.6M +$6.9M +14,606 +24%
EMPI
445
Elo Mutual Pension Insurance
Finland
$35.3M +$1.04M +2,195 +3%
MCM
446
McKinley Capital Management
Alaska
$35M -$3.82M -8,093 -10%
MSRPS
447
Maryland State Retirement & Pension System
Maryland
$35M +$302K +638 +0.9%
KRS
448
Kentucky Retirement Systems
Kentucky
$34.9M +$158K +335 +0.5%
LIP
449
Liontrust Investment Partners
United Kingdom
$34.7M -$6.33M -13,400 -15%
DLA
450
Douglas Lane & Associates
New York
$34.6M -$799K -1,691 -2%
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