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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
RG
576
Rathbones Group
United Kingdom
$14.1M
NMERB
577
New Mexico Educational Retirement Board
New Mexico
$14M
EDRH
578
Edmond de Rothschild Holding
Switzerland
$13.9M
TTWM
579
TCV Trust & Wealth Management
Virginia
$13.9M
SCP
580
Stamos Capital Partners
California
$13.9M
BFG
581
Bleakley Financial Group
New Jersey
$13.8M
DWT
582
Dorsey & Whitney Trust
South Dakota
$13.7M
SI
583
Stephens Inc
Arkansas
$13.7M
US
584
UNICOM Systems
Nevada
$13.7M
VI
585
Vestcor Inc
New Brunswick, Canada
$13.6M
RSCM
586
Rock Springs Capital Management
Maryland
$13.5M
SCI
587
S&CO Inc
Massachusetts
$13.4M
WT
588
Whittier Trust
California
$13.4M
B
589
BAYBAN
Minnesota
$13.4M
FFB
590
First Financial Bankshares
Texas
$13.4M
LFAS
591
Level Four Advisory Services
Texas
$13.2M
MCM
592
Moore Capital Management
New York
$13.2M
DPL
593
Danica Pension Livsforsikrings
$13.1M
Baillie Gifford & Co
594
Baillie Gifford & Co
United Kingdom
$13.1M
MGP
595
Metis Global Partners
California
$13M
First Eagle Investment Management
596
First Eagle Investment Management
New York
$12.9M
GWM
597
GDS Wealth Management
Texas
$12.9M
DILIC
598
Dai-ichi Life Insurance Company
Japan
$12.8M
KLWA
599
Kelly Lawrence W & Associates
California
$12.7M
FFN
600
Focus Financial Network
Minnesota
$12.5M