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UnitedHealth

2,997 hedge funds and large institutions have $203B invested in UnitedHealth in 2026 Q1 according to their latest regulatory filings, with 186 funds opening new positions, 1,179 increasing their positions, 1,379 reducing their positions, and 396 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

18% less capital invested

Capital invested by funds: $248B → $203B (-$45.5B)

36% less funds holding in top 10

Funds holding in top 10: 7850 (-28)

53% less first-time investments, than exits

New positions opened: 186 | Existing positions closed: 396

Holders
2,997
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
50
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.6B
Puts
$14.8B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
651
ExodusPoint Capital Management
New York
$8M
AWM
652
Apollon Wealth Management
South Carolina
$7.99M
HAI
653
Hennessy Advisors Inc
California
$7.98M
FGP
654
Foyston, Gordon, & Payne
Ontario, Canada
$7.97M
PAS
655
Park Avenue Securities
New York
$7.96M
AIM
656
Anchor Investment Management
South Carolina
$7.96M
STA
657
Summit Trail Advisors
New York
$7.92M
CI
658
CX Institutional
Indiana
$7.9M
MYAM
659
Meiji Yasuda Asset Management
Japan
$7.86M
NMIMC
660
Northwestern Mutual Investment Management Company
Wisconsin
$7.84M
VDBMI
661
Van Den Berg Management I
Texas
$7.82M
VT
662
Vise Technologies
New York
$7.81M
Voloridge Investment Management
663
Voloridge Investment Management
Florida
$7.81M
IEFM
664
IQ EQ Fund Management
Ireland
$7.8M
HT
665
Heritage Trust
Oklahoma
$7.77M
CTA
666
Colonial Trust Advisors
South Carolina
$7.73M
BZWA
667
Blue Zone Wealth Advisors
California
$7.56M
HI
668
Harbour Investments
Wisconsin
$7.56M
MCM
669
McRae Capital Management
New Jersey
$7.53M
JWM
670
Jessup Wealth Management
Ohio
$7.52M
QCG
671
Quadrant Capital Group
Ohio
$7.52M
WS
672
Wedbush Securities
California
$7.52M
JIC
673
Johnson Investment Counsel
Ohio
$7.49M
SWASL
674
Spartan Wealth Advisory Services LLC
Michigan
$7.44M
RCM
675
Redwood Capital Management
New York
$7.44M