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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
TMAM
501
Tokio Marine Asset Management
Japan
$14.6M
AIM
502
Achmea Investment Management
Netherlands
$14.5M
B
503
Bailard
California
$14.4M
SH
504
Spear Holdings
United Arab Emirates
$14.3M
PO
505
PBCay One
United Arab Emirates
$14.3M
RSCM
506
Rock Springs Capital Management
Maryland
$14.3M
DT
507
Diversified Trust
Tennessee
$14.3M
FLII
508
First Long Island Investors
New York
$14.2M
AMBIA
509
Allen Mooney & Barnes Investment Advisors
Georgia
$14.1M
HIMCH
510
Hartford Investment Management Co (HIMCO)
Connecticut
$14M
BDLIB
511
Banque de Luxembourg Investments (BLI)
Luxembourg
$13.9M
CCM
512
Cohen Capital Management
California
$13.7M
ISS
513
Intesa Sanpaolo SpA.
Italy
$13.6M
HNB
514
Huntington National Bank
Ohio
$13.5M
UF
515
Univest Financial
Pennsylvania
$13.4M
CM
516
Caption Management
Oklahoma
$13.4M
HWM
517
HB Wealth Management
Georgia
$13.3M
EH
518
Equitable Holdings
New York
$13.3M
FFM
519
Fisher Funds Management
New Zealand
$13.2M
ONB
520
Old National Bancorp
Indiana
$13.1M
DOA
521
D'Orazio & Associates
Virginia
$13.1M
FC
522
FORA Capital
Florida
$13.1M
FT
523
Fiduciary Trust
Massachusetts
$13M
7WCP
524
71 West Capital Partners
Massachusetts
$13M
LOAMS
525
Lombard Odier Asset Management (Switzerland)
Switzerland
$13M