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UnitedHealth

3,131 hedge funds and large institutions have $240B invested in UnitedHealth in 2025 Q2 according to their latest regulatory filings, with 275 funds opening new positions, 1,274 increasing their positions, 1,412 reducing their positions, and 646 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

42% less capital invested

Capital invested by funds: $417B → $240B (-$177B)

57% less first-time investments, than exits

New positions opened: 275 | Existing positions closed: 646

67% less funds holding in top 10

Funds holding in top 10: 22373 (-150)

Holders
3,131
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
73
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.3B
Puts
$12.1B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
51
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$668M
Principal Financial Group
52
Principal Financial Group
Iowa
$638M
Mitsubishi UFJ Asset Management
53
Mitsubishi UFJ Asset Management
Japan
$636M
Ensign Peak Advisors
54
Ensign Peak Advisors
Utah
$623M
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$619M
National Pension Service
56
National Pension Service
South Korea
$569M
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$567M
Citigroup
58
Citigroup
New York
$565M
Jane Street
59
Jane Street
New York
$534M
Stifel Financial
60
Stifel Financial
Missouri
$532M
LPC
61
Lone Pine Capital
Connecticut
$528M
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$526M
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$520M
FCM
64
Farallon Capital Management
California
$505M
American Century Companies
65
American Century Companies
Missouri
$504M
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$489M
Pictet Asset Management
67
Pictet Asset Management
Switzerland
$478M
Boston Partners
68
Boston Partners
Massachusetts
$475M
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$472M
N
70
Natixis
France
$470M
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$444M
Bank of Nova Scotia
72
Bank of Nova Scotia
Ontario, Canada
$441M
SGA
73
Sustainable Growth Advisers
Connecticut
$434M
First Manhattan
74
First Manhattan
New York
$434M
Renaissance Technologies
75
Renaissance Technologies
New York
$422M