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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
FGP
601
Foyston, Gordon, & Payne
Ontario, Canada
$12.3M
HI
602
Horizon Investments
North Carolina
$12.3M
UCFA
603
United Capital Financial Advisors
Texas
$12.2M
EWA
604
EP Wealth Advisors
California
$12.1M
NSUP
605
NLB Skladi upravljanje premozenja
$12.1M
OIA
606
OneDigital Investment Advisors
Kansas
$12.1M
BF
607
BOK Financial
Oklahoma
$12M
HCA
608
Hyperion Capital Advisors
New York
$12M
ET
609
Equitable Trust
Tennessee
$12M
ALMGDA
610
AG2R La Mondiale Gestion d'Actifs
France
$11.9M
VF
611
Virtu Financial
New York
$11.9M
CL
612
Choreo LLC
Illinois
$11.9M
LNWTC
613
Laird Norton Wetherby Trust Company
Washington
$11.9M
TAMH
614
Taikang Asset Management (HK)
Hong Kong
$11.8M
Man Group
615
Man Group
United Kingdom
$11.8M
MAM
616
Madison Asset Management
Wisconsin
$11.8M
WEO
617
William E. Oberndorf
$11.7M
BWS
618
Buck Wealth Strategies
Colorado
$11.7M
TIM
619
Thompson Investment Management
Wisconsin
$11.7M
NW
620
NewEdge Wealth
Pennsylvania
$11.6M
KWM
621
Kingsview Wealth Management
Oregon
$11.6M
JSSH
622
J. Safra Sarasin Holding
$11.5M
ATC
623
Argent Trust Co
Tennessee
$11.4M
FCBT
624
First Citizens Bank & Trust
North Carolina
$11.3M
CIS
625
Capital International Sarl
California
$11.3M