UNH icon

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
DCA
476
DSG Capital Advisors
Minnesota
$21.4M
UM
477
UniSuper Management
Australia
$21.2M
AAM
478
Auxier Asset Management
Oregon
$21.1M
Group One Trading
479
Group One Trading
Illinois
$21M
AL
480
Arnhold LLC
New York
$20.9M
BMSSC
481
B. Metzler seel. Sohn & Co
Germany
$20.7M
WB
482
WesBanco Bank
West Virginia
$20.7M
SYBT
483
Stock Yards Bank & Trust
Kentucky
$20.6M
CTI
484
Community Trust & Investment
Kentucky
$20.5M
BCM
485
Boone Capital Management
Georgia
$20.4M
FMII
486
Farmers & Merchants Investments Inc
Nebraska
$20.3M
WAS
487
Wesleyan Assurance Society
United Kingdom
$20.3M
FNBT
488
FineMark National Bank & Trust
Florida
$20.2M
CFO
489
Callan Family Office
Pennsylvania
$20.1M
EP
490
Eversept Partners
New York
$20.1M
SCM
491
Sterling Capital Management
North Carolina
$20M
MCM
492
Mill Capital Management
North Carolina
$19.9M
B
493
Bailard
California
$19.9M
GGS
494
Galvin Gaustad & Stein
Arizona
$19.8M
N
495
Natixis
France
$19.8M
GAM
496
Groupama Asset Management
France
$19.6M
TIP
497
Torray Investment Partners
Maryland
$19.5M
PTPFOECYE
498
PBU - The Pension Fund of Early Childhood & Youth Educators
$19.5M
ASN
499
Advisory Services Network
Georgia
$19.4M
AI
500
Atria Investments
North Carolina
$19.3M