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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
SS
801
SBI Securities
Japan
$5.18M
BHCM
802
Brevan Howard Capital Management
Jersey
$5.15M
WTC
803
WhitTier Trust Company
Nevada
$5.13M
KCM
804
Kennedy Capital Management
Missouri
$5.11M
TI
805
TrueMark Investments
Illinois
$5.1M
TCWA
806
Turtle Creek Wealth Advisors
Texas
$5.09M
SAS
807
Stelac Advisory Services
New York
$5.08M
GWWM
808
Great Waters Wealth Management
Minnesota
$5.07M
CIA
809
Capital Investment Advisors
Georgia
$5.07M
MG
810
Markel Group
Virginia
$5.06M
DKCM
811
Davidson Kempner Capital Management
New York
$5.06M
LIP
812
Liontrust Investment Partners
United Kingdom
$5.05M
VA
813
VestGen Advisors
Illinois
$5.05M
WBC
814
Westpac Banking Corp
Australia
$5.02M
GIM
815
Goelzer Investment Management
Indiana
$5.02M
FIA
816
Foundations Investment Advisors
Arizona
$5.01M
MAM
817
Meeder Asset Management
Ohio
$4.96M
PIM
818
Plato Investment Management
Australia
$4.96M
Parallax Volatility Advisers
819
Parallax Volatility Advisers
California
$4.95M
GVAG
820
Great Valley Advisor Group
Delaware
$4.95M
BFM
821
Brooklands Fund Management
United Kingdom
$4.94M
OTL
822
Oak Thistle LLC
New York
$4.93M
CFG
823
Citizens Financial Group
Rhode Island
$4.87M
SWM
824
Spire Wealth Management
Virginia
$4.81M
PCM
825
Penserra Capital Management
California
$4.8M