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UnitedHealth

2,458 hedge funds and large institutions have $293B invested in UnitedHealth in 2020 Q4 according to their latest regulatory filings, with 347 funds opening new positions, 1,038 increasing their positions, 831 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

6% more funds holding in top 10

Funds holding in top 10: 200212 (+12)

0.01% more ownership

Funds ownership: 87.41%87.42% (+0.01%)

19% less call options, than puts

Call options by funds: $2.04B | Put options by funds: $2.51B

Holders
2,458
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
212
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.04B
Puts
$2.51B
Net Calls
Net Calls Change

Top Buyers

1 +$980M
2 +$659M
3 +$372M
4
Morgan Stanley
Morgan Stanley
New York
+$346M
5
N
Nuveen
North Carolina
+$311M

Top Sellers

1 -$831M
2 -$572M
3 -$571M
4
State Street
State Street
Massachusetts
-$526M
5
JP Morgan Chase
JP Morgan Chase
New York
-$468M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$522M
77
$520M
78
$519M
79
$518M
80
$513M
81
$508M
82
$506M
83
$499M
84
$478M
85
$473M
86
$467M
87
$459M
88
$444M
89
$441M
90
$439M
91
$438M
92
$435M
93
$434M
94
$427M
95
$416M
96
$401M
97
$399M
98
$394M
99
$392M
100
$390M