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UnitedHealth

1,928 hedge funds and large institutions have $178B invested in UnitedHealth in 2019 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 914 increasing their positions, 719 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

11% less capital invested

Capital invested by funds: $201B → $178B (-$23B)

19% less first-time investments, than exits

New positions opened: 92 | Existing positions closed: 113

25% less funds holding in top 10

Funds holding in top 10: 148111 (-37)

Holders
1,928
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
111
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.85B
Puts
$1.88B
Net Calls
Net Calls Change

Top Buyers

1 +$751M
2 +$392M
3 +$290M
4
Morgan Stanley
Morgan Stanley
New York
+$208M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$195M
Name Holding Trade Value Shares
Change
Change in
Stake
526
$10.1M
527
$10M
528
$10M
529
$9.91M
530
$9.85M
531
$9.82M
532
$9.65M
533
$9.61M
534
$9.58M
535
$9.57M
536
$9.4M
537
$9.36M
538
$9.34M
539
$9.33M
540
$9.32M
541
$9.28M
542
$9.19M
543
$9.17M
544
$9.08M
545
$9.08M
546
$9.06M
547
$9.03M
548
$9.03M
549
$9.01M
550
$8.96M