UNH icon

UnitedHealth
UNH

Overview Fund Activity

3,093 hedge funds and large institutions have $383B invested in UnitedHealth in 2023 Q1 according to their latest regulatory filings, with 166 funds opening new positions, 1,387 increasing their positions, 1,239 reducing their positions, and 145 closing their positions.

Holders
3,093
Holders Change
-51
Holders Change %
-1.62%
% of All Funds
49.52%
Holding in Top 10
404
Holding in Top 10 Change
-178
Holding in Top 10 Change %
-30.58%
% of All Funds
6.47%
New
166
Increased
1,387
Reduced
1,239
Closed
145
Calls
$3.97B
Puts
$3.05B
Net Calls
+$917M
Net Calls Change
+$882M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$2.13B
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$733M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$686M
4
GQG Partners
4
GQG Partners
Florida
$2.29B
5
FCM
5
Farallon Capital Management
California
$409M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$21.5B
2
M1FG
2
Mach-1 Financial Group
Arkansas
$120M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$9.39B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$7.03B
5
Barclays
5
Barclays
United Kingdom
$701M
Name Market Value Shares Shares
Change 		Shares
Change %
Viking Global Investors
51
Viking Global Investors
Connecticut
$992M 2,099,991 +832,288 +66%
Eagle Capital Management (New York)
52
Eagle Capital Management (New York)
New York
$948M 2,005,163 -180,603 -8%
Brown Advisory
53
Brown Advisory
Maryland
$931M 1,969,134 +84,813 +5%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$890M 1,871,110 +62,873 +3%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$884M 1,870,668 -55,899 -3%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$872M 1,842,916 -217,950 -11%
Nordea Investment Management
57
Nordea Investment Management
Sweden
$869M 1,835,884 +162,541 +10%
Stifel Financial
58
Stifel Financial
Missouri
$862M 1,823,409 -150,181 -8%
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$861M 1,820,942 -88,617 -5%
RJA
60
Raymond James & Associates
Florida
$859M 1,817,597 -11,357 -0.6%
PI
61
Putnam Investments
Massachusetts
$857M 1,814,337 +23,511 +1%
Winslow Capital Management
62
Winslow Capital Management
Minnesota
$849M 1,795,834 +489,002 +37%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$804M 1,700,600 +84,880 +5%
Lazard Asset Management
64
Lazard Asset Management
New York
$798M 1,689,022 +520,830 +45%
Boston Partners
65
Boston Partners
Massachusetts
$788M 1,664,459 +94,962 +6%
Macquarie Group
66
Macquarie Group
Australia
$785M 1,660,567 +106,527 +7%
Fidelity International
67
Fidelity International
Bermuda
$772M 1,632,570 +50,115 +3%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$760M 1,608,519 -16,353 -1%
First Manhattan
69
First Manhattan
New York
$755M 1,605,889 +85,468 +6%
Principal Financial Group
70
Principal Financial Group
Iowa
$755M 1,597,428 -52,256 -3%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$733M 5,511,174 +3,997,959 +264%
Prudential Financial
72
Prudential Financial
New Jersey
$729M 1,543,518 +20,303 +1%
Swedbank
73
Swedbank
Sweden
$725M 1,534,496 +118,965 +8%
Bessemer Group
74
Bessemer Group
New Jersey
$721M 1,524,827 -127,156 -8%
Barclays
75
Barclays
United Kingdom
$701M 1,483,071 -2,131,695 -59%
1 2
3
4 5