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UnitedHealth

2,997 hedge funds and large institutions have $203B invested in UnitedHealth in 2026 Q1 according to their latest regulatory filings, with 186 funds opening new positions, 1,179 increasing their positions, 1,379 reducing their positions, and 396 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

18% less capital invested

Capital invested by funds: $248B → $203B (-$45.5B)

36% less funds holding in top 10

Funds holding in top 10: 7850 (-28)

53% less first-time investments, than exits

New positions opened: 186 | Existing positions closed: 396

Holders
2,997
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
50
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.6B
Puts
$14.8B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HIMC
426
Heritage Investors Management Corp
Maryland
$21.8M
PL
427
Perpetual Ltd
Australia
$21.7M
IMCOOI
428
Investment Management Corp of Ontario (IMCO)
Canada
$21.6M
PAM
429
Palisade Asset Management
Minnesota
$21.6M
Los Angeles Capital Management
430
Los Angeles Capital Management
California
$21.4M
BCM
431
Boone Capital Management
Georgia
$21.4M
DADC
432
D.A. Davidson & Co
Montana
$21.4M
KI
433
KTF Investments
California
$20.9M
DLA
434
Douglas Lane & Associates
New York
$20.9M
DPL
435
Danica Pension Livsforsikrings
$20.8M
MIM
436
Marco Investment Management
Georgia
$20.7M
MMA
437
Mizuho Markets Americas
New York
$20.3M
EIP
438
Epoch Investment Partners
New York
$20.2M
William Blair & Company
439
William Blair & Company
Illinois
$20.2M
CPCPP
440
Canada Post Corporation Pension Plan
Canada
$20.1M
Pacer Advisors
441
Pacer Advisors
Pennsylvania
$20M
MFIM
442
Mesirow Financial Investment Management
Illinois
$19.6M
CCM
443
Causeway Capital Management
California
$19.4M
OAM
444
Oppenheimer Asset Management
New York
$19.3M
AL
445
Arnhold LLC
New York
$19.3M
LSA
446
Leonteq Securities AG
Switzerland
$19.2M
Rafferty Asset Management
447
Rafferty Asset Management
New York
$19.1M
GIBU
448
Gulf International Bank (UK)
United Kingdom
$18.9M
BCI
449
Brinker Capital Investments
Pennsylvania
$18.3M
BIM
450
Bridges Investment Management
Nebraska
$18.2M