UnitedHealth
UNH
3,605 hedge funds and large institutions have $425B invested in UnitedHealth in 2025 Q1 according to their latest regulatory filings, with 206 funds opening new positions, 1,408 increasing their positions, 1,665 reducing their positions, and 217 closing their positions.
17% more call options, than puts
Call options by funds: $5.97B | Put options by funds: $5.11B
13% more funds holding in top 10
Funds holding in top 10: 201 → 227 (+26)
3% more capital invested
Capital invested by funds: $414B → $425B (+$11.2B)
0.84% more ownership
Funds ownership: 87.96% → 88.79% (+0.84%)
5% less first-time investments, than exits
New positions opened: 206 | Existing positions closed: 217
2% less funds holding
Funds holding: 3,677 → 3,605 (-72)
15% less repeat investments, than reductions
Existing positions increased: 1,408 | Existing positions reduced: 1,665
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.85B |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$1.46B |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.27B |
| 4 |
BlackRock
New York
|
+$1.16B |
| 5 |
JP Morgan Chase
New York
|
+$951M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.02B |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$1.73B |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$976M |
| 4 |
Amundi
Paris,
France
|
-$737M |
| 5 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$625M |
UNH Hedge Fund Activity: Q1 2025 in Review
3,605 of the 7,461 institutional investors tracked by Wall St. Rank reported a position in UnitedHealth (UNH) for Q1 2025, worth a combined $425B — up 2.7% from $414B a quarter earlier.
Sellers outnumbered buyers: 217 funds closed out of UNH and 206 opened new positions — a net loss of 11 holders — while 1,665 trimmed existing stakes and 1,408 added.
The largest buyer was Vanguard Group, adding an estimated $2.85B. The largest seller was Fidelity Investments, cutting an estimated $3.02B.
- 3,605 institutional investors held UnitedHealth (UNH) as of Q1 2025, down from 3,677 in Q4 2024.
- Funds reported $425B of UnitedHealth stock for Q1 2025, up 2.7% quarter-over-quarter.
- 206 funds opened new UnitedHealth positions in Q1 2025 and 217 closed out, a net change of -11 holders.
- The largest UnitedHealth buyer in Q1 2025 was Vanguard Group, an estimated $2.85B added.
- The largest UnitedHealth seller in Q1 2025 was Fidelity Investments, an estimated $3.02B sold.
Based on aggregated 13F filings for Q1 2025.