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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
GBA
676
Garrison Bradford & Associates
New York
$9.84M
LMIM
677
Lockheed Martin Investment Management
Maryland
$9.82M
MYAM
678
Meiji Yasuda Asset Management
Japan
$9.78M
GFM
679
GF Fund Management
China
$9.78M
DP
680
DDD Partners
Washington
$9.76M
FMI
681
F/M Investments
District of Columbia
$9.71M
WTB
682
Washington Trust Bank
Washington
$9.68M
SCA
683
Stonebridge Capital Advisors
Minnesota
$9.67M
WA
684
Waverly Advisors
Alabama
$9.64M
LGF
685
LGT Group Foundation
Liechtenstein
$9.6M
NMIMC
686
Northwestern Mutual Investment Management Company
Wisconsin
$9.55M
WAM
687
Weiss Asset Management
Massachusetts
$9.55M
CTA
688
Chesley Taft & Associates
Illinois
$9.49M
HAG
689
HighPoint Advisor Group
Illinois
$9.46M
PCIA
690
Prime Capital Investment Advisors
Kansas
$9.44M
VF
691
Vest Financial
Virginia
$9.4M
HAM
692
Harber Asset Management
North Carolina
$9.34M
HT
693
Heritage Trust
Oklahoma
$9.33M
SIA
694
Soltis Investment Advisors
Utah
$9.29M
LG
695
Leuthold Group
Minnesota
$9.29M
WS
696
Wedbush Securities
California
$9.29M
PFU
697
Parus Finance (UK)
United Kingdom
$9.28M
BSL
698
Blue Sparrow LLC
Delaware
$9.24M
AIM
699
Anchor Investment Management
South Carolina
$9.23M
KPWS
700
Kestra Private Wealth Services
Texas
$9.2M