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UnitedHealth

3,247 hedge funds and large institutions have $248B invested in UnitedHealth in 2025 Q4 according to their latest regulatory filings, with 386 funds opening new positions, 1,111 increasing their positions, 1,485 reducing their positions, and 211 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: $254B → $248B (-$5.75B)

21% less funds holding in top 10

Funds holding in top 10: 9978 (-21)

25% less repeat investments, than reductions

Existing positions increased: 1,111 | Existing positions reduced: 1,485

Holders
3,247
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
$17.4B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCC
776
Guardian Capital (Canada)
Ontario, Canada
$7.4M
STA
777
Summit Trail Advisors
New York
$7.39M
HI
778
Harbour Investments
Wisconsin
$7.33M
TW
779
Titan Wealth
$7.3M
AWA
780
Arkadios Wealth Advisors
Georgia
$7.27M
VFA
781
Valeo Financial Advisors
Indiana
$7.24M
T
782
TOBAM
France
$7.22M
AG
783
Ascent Group
Virginia
$7.22M
BCM
784
Bretton Capital Management
California
$7.16M
S
785
SignatureFD
Georgia
$7.13M
WBC
786
Westpac Banking Corp
Australia
$7.11M
CCM
787
Coldstream Capital Management
Washington
$7.07M
RDWM
788
Red Door Wealth Management
Tennessee
$7.06M
PIM
789
Penobscot Investment Management
Massachusetts
$7.05M
MAM
790
Mirabaud Asset Management
United Kingdom
$7.05M
MGIA
791
Moneta Group Investment Advisors
Missouri
$7.04M
AAF
792
Andra AP-fonden
Sweden
$7M
SFG
793
Sather Financial Group
Texas
$6.97M
FFA
794
Farther Finance Advisors
California
$6.96M
GWMR
795
GC Wealth Management RIA
Massachusetts
$6.95M
OCAM
796
Onex Canada Asset Management
Ontario, Canada
$6.94M
SF
797
Summit Financial
New Jersey
$6.92M
NAM
798
NorthCrest Asset Manangement
Minnesota
$6.89M
ACG
799
Allen Capital Group
Nebraska
$6.85M
LBC
800
Lowe Brockenbrough & Co
Virginia
$6.85M