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UnitedHealth

1,927 hedge funds and large institutions have $178B invested in UnitedHealth in 2019 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 913 increasing their positions, 719 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

11% less capital invested

Capital invested by funds: $201B → $178B (-$23B)

19% less first-time investments, than exits

New positions opened: 92 | Existing positions closed: 113

25% less funds holding in top 10

Funds holding in top 10: 148111 (-37)

Holders
1,927
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
111
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.85B
Puts
$1.88B
Net Calls
Net Calls Change

Top Buyers

1 +$676M
2 +$353M
3 +$261M
4
Morgan Stanley
Morgan Stanley
New York
+$188M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$175M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$307M
77
$299M
78
$294M
79
$292M
80
$285M
81
$284M
82
$278M
83
$275M
84
$275M
85
$272M
86
$271M
87
$270M
88
$266M
89
$266M
90
$262M
91
$253M
92
$251M
93
$250M
94
$243M
95
$238M
96
$236M
97
$233M
98
$228M
99
$227M
100
$224M