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UnitedHealth

2,997 hedge funds and large institutions have $203B invested in UnitedHealth in 2026 Q1 according to their latest regulatory filings, with 186 funds opening new positions, 1,179 increasing their positions, 1,379 reducing their positions, and 396 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

18% less capital invested

Capital invested by funds: $248B → $203B (-$45.5B)

36% less funds holding in top 10

Funds holding in top 10: 7850 (-28)

53% less first-time investments, than exits

New positions opened: 186 | Existing positions closed: 396

Holders
2,997
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
50
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.6B
Puts
$14.8B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EWA
726
Exencial Wealth Advisors
Oklahoma
$6.61M
GAB
727
German American Bancorp
Indiana
$6.59M
GFM
728
GF Fund Management
China
$6.58M
PA
729
Parallel Advisors
California
$6.58M
HJGA
730
Hardman Johnston Global Advisors
Connecticut
$6.58M
TI
731
Trexquant Investment
Connecticut
$6.57M
BDL
732
Banque de Luxembourg
Luxembourg
$6.55M
JSSH
733
J. Safra Sarasin Holding
$6.54M
CIC
734
Concord Investment Counsel
California
$6.51M
AP
735
Americana Partners
Texas
$6.51M
TE
736
Tema ETFs
New York
$6.49M
KRSITF
737
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$6.48M
SFI
738
Siemens Fonds Invest
Germany
$6.33M
WA
739
WP Advisors
California
$6.32M
TCBWMS
740
Texas Capital Bank Wealth Management Services
Texas
$6.3M
KRS
741
Kentucky Retirement Systems
Kentucky
$6.26M
CIG
742
Consolidated Investment Group
Colorado
$6.26M
NPPM
743
North Point Portfolio Managers
Ohio
$6.24M
OCM
744
Olstein Capital Management
New York
$6.22M
ATPW
745
Ashton Thomas Private Wealth
Arizona
$6.22M
VM
746
Venator Management
Pennsylvania
$6.19M
EWA
747
EP Wealth Advisors
California
$6.13M
BSL
748
Blue Sparrow LLC
Delaware
$6.12M
RDWM
749
Red Door Wealth Management
Tennessee
$6.1M
LM
750
Lincluden Management
Ontario, Canada
$6.1M