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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
BMCM
701
Bryn Mawr Capital Management
Pennsylvania
$9.17M
AUB
702
Atlantic Union Bankshares
Virginia
$9.11M
RCM
703
Redwood Capital Management
New York
$9.08M
YIH
704
Y-Intercept (HK)
Hong Kong
$8.95M
QCG
705
Quadrant Capital Group
Ohio
$8.94M
FWCM
706
Ferguson Wellman Capital Management
Oregon
$8.89M
ST
707
Spinnaker Trust
Maine
$8.88M
SC
708
Savant Capital
Illinois
$8.88M
KA
709
Kovack Advisors
Florida
$8.85M
JWM
710
Jessup Wealth Management
Ohio
$8.85M
ETC
711
Exchange Traded Concepts
Oklahoma
$8.84M
BZWA
712
Blue Zone Wealth Advisors
California
$8.84M
LA
713
LBP AM
France
$8.8M
IEFM
714
IQ EQ Fund Management
Ireland
$8.78M
AC
715
Asio Capital
Kentucky
$8.77M
MG
716
Markel Group
Virginia
$8.75M
CG
717
Caprock Group
Idaho
$8.73M
PA
718
Parallel Advisors
California
$8.73M
NSAM
719
North Star Asset Management
Wisconsin
$8.67M
PS
720
Principal Securities
Iowa
$8.66M
MCM
721
Mattern Capital Management
Colorado
$8.63M
VDBMI
722
Van Den Berg Management I
Texas
$8.62M
MCM
723
McRae Capital Management
New Jersey
$8.62M
FCH
724
Freestone Capital Holdings
Washington
$8.59M
OIAM
725
OFI Invest Asset Management
France
$8.58M