UNH icon

UnitedHealth

3,147 hedge funds and large institutions have $240B invested in UnitedHealth in 2025 Q2 according to their latest regulatory filings, with 277 funds opening new positions, 1,279 increasing their positions, 1,419 reducing their positions, and 652 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

42% less capital invested

Capital invested by funds: $417B → $240B (-$177B)

58% less first-time investments, than exits

New positions opened: 277 | Existing positions closed: 652

67% less funds holding in top 10

Funds holding in top 10: 22473 (-151)

Holders
3,147
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
73
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.3B
Puts
$12.1B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BS
426
Banco Santander
Spain
$26.5M
DCM
427
Discovery Capital Management
Connecticut
$26.2M
RT
428
Rockland Trust
Massachusetts
$26M
QPBE
429
Quintet Private Bank (Europe)
Luxembourg
$26M
CRAM
430
Compass Rose Asset Management
New York
$25.9M
TH
431
TCTC Holdings
Texas
$25.8M
LOIM
432
Liberty One Investment Management
Illinois
$25.6M
NIM
433
NEOS Investment Management
Connecticut
$25.5M
BCI
434
Brinker Capital Investments
Pennsylvania
$25.4M
GC
435
Guggenheim Capital
Illinois
$25.4M
EWA
436
EP Wealth Advisors
California
$25.2M
HIMC
437
Heritage Investors Management Corp
Maryland
$24.8M
DRZID
438
DePrince Race & Zollo Inc (DRZ)
Florida
$24.7M
GGS
439
Galvin Gaustad & Stein
Arizona
$24.6M
OPERF
440
Oregon Public Employees Retirement Fund
Oregon
$24.4M
SCM
441
Scopia Capital Management
New York
$24.4M
TI
442
Tidal Investments
Wisconsin
$24.3M
AC
443
AltraVue Capital
Washington
$24.3M
MCM
444
Moore Capital Management
New York
$24.1M
AAS
445
Avantax Advisory Services
Texas
$24.1M
DLA
446
Douglas Lane & Associates
New York
$24.1M
HNB
447
Huntington National Bank
Ohio
$24M
BHCM
448
Brevan Howard Capital Management
Jersey
$23.9M
SYBT
449
Stock Yards Bank & Trust
Kentucky
$23.7M
B
450
BloombergSen
Ontario, Canada
$23.6M