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UnitedHealth
UNH

Overview Fund Activity

3,094 hedge funds and large institutions have $383B invested in UnitedHealth in 2023 Q1 according to their latest regulatory filings, with 167 funds opening new positions, 1,387 increasing their positions, 1,239 reducing their positions, and 145 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,094
Holders Change
-50
Holders Change %
-1.59%
% of All Funds
49.52%
Holding in Top 10
404
Holding in Top 10 Change
-178
Holding in Top 10 Change %
-30.58%
% of All Funds
6.47%
New
167
Increased
1,387
Reduced
1,239
Closed
145
Calls
$3.97B
Puts
$3.05B
Net Calls
+$917M
Net Calls Change
+$882M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$865M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$532M
3
Renaissance Technologies
Renaissance Technologies
New York
+$431M
4
GQG Partners
GQG Partners
Florida
+$415M
5
FCM
Farallon Capital Management
California
+$409M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.37B
2
M1FG
Mach-1 Financial Group
Arkansas
-$1.35B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.23B
4
Capital Research Global Investors
Capital Research Global Investors
California
-$1.15B
5
Barclays
Barclays
United Kingdom
-$1.01B
Name Holding Trade Value Shares
Change 		Shares
Change %
CFG
601
Citizens Financial Group
Rhode Island
$19.7M +$180K +380 +0.9%
CSIC
602
Clifford Swan Investment Counsel
California
$19.4M +$1.66M +3,509 +9%
VI
603
Vestcor Inc
New Brunswick, Canada
$19.3M -$46.8K -99 -0.2%
NCM
604
Novare Capital Management
North Carolina
$19.3M +$239K +505 +1%
BWFA
605
Baltimore-Washington Financial Advisors
Maryland
$19.2M -$1.42M -3,013 -7%
CGH
606
Crossmark Global Holdings
Texas
$19.1M +$193K +409 +1%
PAS
607
Park Avenue Securities
New York
$19.1M +$517K +1,093 +3%
CAC
608
Core Alternative Capital
Georgia
$19M -$745K -1,576 -4%
BBHC
609
Brown Brothers Harriman & Co
New York
$18.9M +$3.08M +6,514 +19%
JA
610
JLB & Associates
Michigan
$18.9M +$245K +518 +1%
PMAM
611
Picton Mahoney Asset Management
Ontario, Canada
$18.8M -$1.11M -2,342 -6%
EARNEST Partners
612
EARNEST Partners
Georgia
$18.8M – – –
AAM
613
Advisors Asset Management
Colorado
$18.7M -$635K -1,344 -3%
GIP
614
Granite Investment Partners
California
$18.6M -$8.1M -17,140 -30%
BCV
615
Banque Cantonale Vaudoise
Switzerland
$18.6M -$3.21M -6,792 -15%
CIC
616
Carnegie Investment Counsel
Ohio
$18.5M +$1.36M +2,886 +8%
PAIM
617
Punch & Associates Investment Management
Minnesota
$18.4M +$2.36K +5 +0%
EGA
618
Eagle Global Advisors
Texas
$18.2M -$91.7K -194 -0.5%
PCA
619
Private Capital Advisors
Connecticut
$18.1M -$4.37M -9,240 -19%
Qube Research & Technologies (QRT)
620
Qube Research & Technologies (QRT)
United Kingdom
$18.1M +$3.54M +7,483 +24%
MGP
621
Metis Global Partners
California
$18.1M +$4.48M +9,472 +33%
PA
622
Pinnacle Associates
New York
$18.1M -$89.3K -189 -0.5%
SPC
623
Stewart & Patten Company
California
$17.9M +$308K +652 +2%
TI
624
Trexquant Investment
Connecticut
$17.8M -$3.63M -7,680 -17%
AFG
625
Albion Financial Group
Utah
$17.8M -$477K -1,010 -3%
23 24
25
26 27