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UnitedHealth

2,458 hedge funds and large institutions have $293B invested in UnitedHealth in 2020 Q4 according to their latest regulatory filings, with 347 funds opening new positions, 1,038 increasing their positions, 831 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

6% more funds holding in top 10

Funds holding in top 10: 200212 (+12)

0.01% more ownership

Funds ownership: 87.41%87.42% (+0.01%)

19% less call options, than puts

Call options by funds: $2.04B | Put options by funds: $2.51B

Holders
2,458
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
212
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.04B
Puts
$2.51B
Net Calls
Net Calls Change

Top Buyers

1 +$980M
2 +$659M
3 +$372M
4
Morgan Stanley
Morgan Stanley
New York
+$346M
5
N
Nuveen
North Carolina
+$311M

Top Sellers

1 -$831M
2 -$572M
3 -$571M
4
State Street
State Street
Massachusetts
-$526M
5
JP Morgan Chase
JP Morgan Chase
New York
-$468M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$899M
52
$863M
53
$839M
54
$796M
55
$775M
56
$726M
57
$688M
58
$658M
59
$656M
60
$649M
61
$645M
62
$644M
63
$631M
64
$610M
65
$571M
66
$565M
67
$565M
68
$563M
69
$556M
70
$553M
71
$552M
72
$548M
73
$544M
74
$539M
75
$527M