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UnitedHealth

3,018 hedge funds and large institutions have $203B invested in UnitedHealth in 2026 Q1 according to their latest regulatory filings, with 188 funds opening new positions, 1,189 increasing their positions, 1,390 reducing their positions, and 398 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $15.6B | Put options by funds: $14.8B

0.6% less ownership

Funds ownership: 83%82.4% (-0.6%)

8% less funds holding

Funds holding: 3,2943,018 (-276)

14% less repeat investments, than reductions

Existing positions increased: 1,189 | Existing positions reduced: 1,390

18% less capital invested

Capital invested by funds: $248B → $203B (-$45.4B)

36% less funds holding in top 10

Funds holding in top 10: 7850 (-28)

53% less first-time investments, than exits

New positions opened: 188 | Existing positions closed: 398

Holders
3,018
Holders Change
-276
Holders Change %
-8.38%
% of All Funds
37.17%
Holding in Top 10
50
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-35.9%
% of All Funds
0.62%
New
188
Increased
1,189
Reduced
1,390
Closed
398
Calls
$15.6B
Puts
$14.8B
Net Calls
+$770M
Net Calls Change
-$2.56B
Name Holding Trade Value Shares
Change
Change in
Stake
LFAS
501
Level Four Advisory Services
Texas
$14.8M +$4.31M +14,483 +36%
SFA
502
Sequoia Financial Advisors
Ohio
$14.6M -$1.07M -3,600 -6%
TMAM
503
Tokio Marine Asset Management
Japan
$14.6M -$3.88M -13,035 -19%
AIM
504
Achmea Investment Management
Netherlands
$14.5M -$9.06M -30,409 -36%
B
505
Bailard
California
$14.4M -$2.03M -6,827 -11%
SH
506
Spear Holdings
United Arab Emirates
$14.3M +$15.8M +53,006 New
PO
507
PBCay One
United Arab Emirates
$14.3M +$15.8M +53,005 New
RSCM
508
Rock Springs Capital Management
Maryland
$14.3M +$3.63M +12,200 +30%
DT
509
Diversified Trust
Tennessee
$14.3M +$1.59M +5,333 +11%
FLII
510
First Long Island Investors
New York
$14.2M -$170K -571 -1%
AMBIA
511
Allen Mooney & Barnes Investment Advisors
Georgia
$14.1M +$672K +2,258 +5%
HIMCH
512
Hartford Investment Management Co (HIMCO)
Connecticut
$14M -$214K -719 -1%
BDLIB
513
Banque de Luxembourg Investments (BLI)
Luxembourg
$13.9M
CCM
514
Cohen Capital Management
California
$13.7M +$19.7K +66 +0.1%
ISS
515
Intesa Sanpaolo SpA.
Italy
$13.6M +$1.22M +4,093 +9%
HNB
516
Huntington National Bank
Ohio
$13.5M -$1.03M -3,454 -6%
UF
517
Univest Financial
Pennsylvania
$13.4M +$4.72M +15,837 +47%
CM
518
Caption Management
Oklahoma
$13.4M +$4.61M +15,470 +46%
HWM
519
HB Wealth Management
Georgia
$13.3M +$508K +1,705 +4%
EH
520
Equitable Holdings
New York
$13.3M +$3.49M +11,715 +39%
FFM
521
Fisher Funds Management
New Zealand
$13.2M
ONB
522
Old National Bancorp
Indiana
$13.1M +$334K +1,121 +2%
DOA
523
D'Orazio & Associates
Virginia
$13.1M -$124K -417 -0.9%
FC
524
FORA Capital
Florida
$13.1M +$14.4M +48,314 New
FT
525
Fiduciary Trust
Massachusetts
$13M -$2.42M -8,141 -14%