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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
BEI
501
Benjamin Edwards Inc
Missouri
$19.1M
SFA
502
Sequoia Financial Advisors
Ohio
$19M
SAI
503
Systematic Alpha Investments
New Jersey
$18.9M
KRS
504
Kentucky Retirement Systems
Kentucky
$18.9M
NCM
505
Novare Capital Management
North Carolina
$18.8M
IMRF
506
Illinois Municipal Retirement Fund
Illinois
$18.8M
SFM
507
Soros Fund Management
New York
$18.7M
MFIM
508
Mesirow Financial Investment Management
Illinois
$18.7M
FT
509
Fiduciary Trust
Massachusetts
$18.6M
GAM
510
Gotham Asset Management
New York
$18.6M
OAM
511
Oppenheimer Asset Management
New York
$18.3M
MRCP
512
Maple Rock Capital Partners
Ontario, Canada
$18.2M
RC
513
RBF Capital
California
$18.2M
RPAM
514
Rhenman & Partners Asset Management
Sweden
$18.1M
DAS
515
Diversify Advisory Services
Utah
$18.1M
Los Angeles Capital Management
516
Los Angeles Capital Management
California
$17.8M
HNB
517
Huntington National Bank
Ohio
$17.6M
AAIS
518
ABN AMRO Investment Solutions
$17.6M
PGFC
519
Peapack-Gladstone Financial Corp
New Jersey
$17.6M
FLII
520
First Long Island Investors
New York
$17.6M
AWM
521
AE Wealth Management
Kansas
$17.4M
NFT
522
Nan Fung Trinity
Hong Kong
$17.3M
HIMCH
523
Hartford Investment Management Co (HIMCO)
Connecticut
$17.3M
HTHT
524
Hemenway Trust Hemenway Trust
New Hampshire
$17.2M
GA
525
GFS Advisors
Texas
$17M