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UnitedHealth

3,245 hedge funds and large institutions have $248B invested in UnitedHealth in 2025 Q4 according to their latest regulatory filings, with 385 funds opening new positions, 1,109 increasing their positions, 1,486 reducing their positions, and 210 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: $253B → $248B (-$5.22B)

21% less funds holding in top 10

Funds holding in top 10: 9978 (-21)

25% less repeat investments, than reductions

Existing positions increased: 1,109 | Existing positions reduced: 1,486

Holders
3,245
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
$16.8B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ATPW
751
Ashton Thomas Private Wealth
Arizona
$8.06M
MSA
752
MUFG Securities Americas
New York
$8.06M
Two Sigma Investments
753
Two Sigma Investments
New York
$8.02M
CIC
754
Concord Investment Counsel
California
$8.01M
WA
755
WP Advisors
California
$8M
BC
756
Burney Company
Virginia
$7.99M
RFC
757
Regions Financial Corp
Alabama
$7.96M
EWA
758
Exencial Wealth Advisors
Oklahoma
$7.96M
TE
759
Tema ETFs
New York
$7.95M
KRSITF
760
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$7.91M
NPPM
761
North Point Portfolio Managers
Ohio
$7.9M
VT
762
Vise Technologies
New York
$7.81M
SFI
763
Siemens Fonds Invest
Germany
$7.8M
SI
764
Sava Infond
Slovenia
$7.78M
MAM
765
Meeder Asset Management
Ohio
$7.73M
IWA
766
IBEX Wealth Advisors
New Jersey
$7.7M
VAS
767
Vestmark Advisory Solutions
Massachusetts
$7.7M
VLKIM
768
Van Lanschot Kempen Investment Management
Netherlands
$7.61M
IB
769
Iyo Bank
Japan
$7.58M
GAB
770
German American Bancorp
Indiana
$7.57M
EW
771
Evexia Wealth
Wisconsin
$7.54M
MWM
772
Marietta Wealth Management
Georgia
$7.54M
FAB
773
First American Bank
Illinois
$7.54M
MPIM
774
McGinn Penninger Investment Management
Virginia
$7.42M
GCC
775
Guardian Capital (Canada)
Ontario, Canada
$7.4M