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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
ITC
801
Inspire Trust Company
Nevada
$6.84M
CCA
802
Checchi Capital Advisers
California
$6.83M
SS
803
SBI Securities
Japan
$6.82M
AA
804
Ancora Advisors
Ohio
$6.82M
HIA
805
Harbor Investment Advisory
Maryland
$6.78M
VPI
806
Value Partners Investments
Manitoba, Canada
$6.76M
UAM
807
Unison Asset Management
Florida
$6.7M
KFP
808
KMG Fiduciary Partners
Ohio
$6.66M
ACM
809
Advisors Capital Management
New Jersey
$6.64M
CWM
810
Centric Wealth Management
Illinois
$6.64M
GWM
811
Greenwich Wealth Management
Connecticut
$6.61M
CFG
812
Citizens Financial Group
Rhode Island
$6.6M
SLWA
813
San Luis Wealth Advisors
California
$6.58M
AAP
814
Arax Advisory Partners
Colorado
$6.57M
DK
815
DJE Kapital
Germany
$6.56M
BCV
816
Banque Cantonale Vaudoise
Switzerland
$6.51M
LDB
817
Lee, Danner & Bass
Tennessee
$6.51M
KCM
818
Kennedy Capital Management
Missouri
$6.51M
ACA
819
Anchor Capital Advisors
Massachusetts
$6.5M
MS
820
Maven Securities
Jersey
$6.48M
CIA
821
Capital Investment Advisors
Georgia
$6.43M
RWM
822
Ritholtz Wealth Management
New York
$6.43M
HH
823
Hilltop Holdings
Texas
$6.42M
WTC
824
WhitTier Trust Company
Nevada
$6.42M
HFS
825
Hantz Financial Services
Michigan
$6.42M