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UnitedHealth

3,018 hedge funds and large institutions have $203B invested in UnitedHealth in 2026 Q1 according to their latest regulatory filings, with 188 funds opening new positions, 1,189 increasing their positions, 1,390 reducing their positions, and 399 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $15.6B | Put options by funds: $14.8B

0.6% less ownership

Funds ownership: 83%82.4% (-0.6%)

8% less funds holding

Funds holding: 3,2953,018 (-277)

14% less repeat investments, than reductions

Existing positions increased: 1,189 | Existing positions reduced: 1,390

18% less capital invested

Capital invested by funds: $248B → $203B (-$45.4B)

36% less funds holding in top 10

Funds holding in top 10: 7850 (-28)

53% less first-time investments, than exits

New positions opened: 188 | Existing positions closed: 399

Holders
3,018
Holders Change
-277
Holders Change %
-8.41%
% of All Funds
37.15%
Holding in Top 10
50
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-35.9%
% of All Funds
0.62%
New
188
Increased
1,189
Reduced
1,390
Closed
399
Calls
$15.6B
Puts
$14.8B
Net Calls
+$770M
Net Calls Change
-$2.56B
Name Holding Trade Value Shares
Change
Change in
Stake
GCC
801
Guardian Capital (Canada)
Ontario, Canada
$5.23M -$923K -3,100 -14%
CW
802
CreativeOne Wealth
Kansas
$5.18M +$1.05M +3,522 +23%
SS
803
SBI Securities
Japan
$5.18M -$457K -1,533 -7%
BHCM
804
Brevan Howard Capital Management
Jersey
$5.15M +$5.09M +17,097 +876%
WTC
805
WhitTier Trust Company
Nevada
$5.13M -$50K -168 -0.9%
KCM
806
Kennedy Capital Management
Missouri
$5.11M -$246K -827 -4%
TI
807
TrueMark Investments
Illinois
$5.1M +$2.5M +8,379 +80%
TCWA
808
Turtle Creek Wealth Advisors
Texas
$5.09M +$538K +1,807 +11%
SAS
809
Stelac Advisory Services
New York
$5.08M +$47.1K +158 +0.8%
GWWM
810
Great Waters Wealth Management
Minnesota
$5.07M +$458K +1,539 +9%
CIA
811
Capital Investment Advisors
Georgia
$5.07M -$228K -767 -4%
MG
812
Markel Group
Virginia
$5.06M -$2.32M -7,800 -29%
DKCM
813
Davidson Kempner Capital Management
New York
$5.06M +$5.57M +18,700 New
LIP
814
Liontrust Investment Partners
United Kingdom
$5.05M -$4.17M -13,997 -43%
VA
815
VestGen Advisors
Illinois
$5.05M +$512K +1,720 +16%
WBC
816
Westpac Banking Corp
Australia
$5.02M -$892K -2,996 -14%
GIM
817
Goelzer Investment Management
Indiana
$5.02M -$1.92M -6,439 -26%
FIA
818
Foundations Investment Advisors
Arizona
$5.01M -$149K -502 -3%
MAM
819
Meeder Asset Management
Ohio
$4.96M -$1.51M -5,071 -22%
PIM
820
Plato Investment Management
Australia
$4.96M -$286K -961 -5%
Parallax Volatility Advisers
821
Parallax Volatility Advisers
California
$4.95M +$4.26M +14,315 New
GVAG
822
Great Valley Advisor Group
Delaware
$4.95M -$3.6M -12,085 -40%
BFM
823
Brooklands Fund Management
United Kingdom
$4.94M +$3.87K +13 +0.1%
OTL
824
Oak Thistle LLC
New York
$4.93M +$5.43M +18,220 New
CFG
825
Citizens Financial Group
Rhode Island
$4.87M -$590K -1,982 -10%