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UnitedHealth

3,247 hedge funds and large institutions have $248B invested in UnitedHealth in 2025 Q4 according to their latest regulatory filings, with 386 funds opening new positions, 1,111 increasing their positions, 1,485 reducing their positions, and 211 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: $254B → $248B (-$5.75B)

21% less funds holding in top 10

Funds holding in top 10: 9978 (-21)

25% less repeat investments, than reductions

Existing positions increased: 1,111 | Existing positions reduced: 1,485

Holders
3,247
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
$17.4B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JIC
651
Johnson Investment Counsel
Ohio
$10.6M
EOJOAM
652
E. Ohman J:or Asset Management
Sweden
$10.6M
BP
653
BNP Paribas
France
$10.5M
PHP
654
Parkman Healthcare Partners
Connecticut
$10.5M
KCG
655
Kinsale Capital Group
Virginia
$10.5M
AF
656
Alerus Financial
North Dakota
$10.4M
LOPW
657
Live Oak Private Wealth
North Carolina
$10.4M
BFS
658
Bradley Foster & Sargent
Connecticut
$10.4M
NDSIB
659
North Dakota State Investment Board
North Dakota
$10.3M
BFA
660
Bragg Financial Advisors
North Carolina
$10.3M
LP
661
Longaeva Partners
Illinois
$10.2M
UB
662
UMB Bank
Missouri
$10.2M
PIA
663
Petredis Investment Advisors
Pennsylvania
$10.2M
PAIM
664
Punch & Associates Investment Management
Minnesota
$10.1M
PC
665
Port Capital
Illinois
$10M
GVAG
666
Great Valley Advisor Group
Delaware
$10M
CTA
667
Colonial Trust Advisors
South Carolina
$10M
VCM
668
Violich Capital Management
California
$10M
FNFDCM
669
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$9.99M
STAS
670
Strong Tower Advisory Services
Minnesota
$9.94M
GFP
671
Gryphon Financial Partners
Ohio
$9.93M
EH
672
Equitable Holdings
New York
$9.91M
AF
673
Ally Financial
Michigan
$9.9M
MMRF
674
Michelson Medical Research Foundation
California
$9.9M
CIA
675
Concurrent Investment Advisors
Florida
$9.9M