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UnitedHealth

2,556 hedge funds and large institutions have $364B invested in UnitedHealth in 2021 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 1,251 increasing their positions, 836 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

3% less capital invested

Capital invested by funds: $373B → $364B (-$9.67B)

10% less funds holding in top 10

Funds holding in top 10: 230206 (-24)

24% less call options, than puts

Call options by funds: $2.32B | Put options by funds: $3.07B

Holders
2,556
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
206
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.32B
Puts
$3.07B
Net Calls
Net Calls Change

Top Buyers

1 +$498M
2 +$294M
3 +$265M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$260M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$235M

Top Sellers

1 -$43.9B
2 -$919M
3 -$419M
4
Citadel Advisors
Citadel Advisors
Florida
-$386M
5
KBC Group
KBC Group
Belgium
-$369M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$609M
77
$604M
78
$587M
79
$577M
80
$565M
81
$563M
82
$563M
83
$561M
84
$558M
85
$554M
86
$549M
87
$543M
88
$525M
89
$513M
90
$498M
91
$496M
92
$485M
93
$484M
94
$477M
95
$470M
96
$460M
97
$454M
98
$449M
99
$441M
100
$433M