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UnitedHealth
UNH

Overview Fund Activity

3,391 hedge funds and large institutions have $436B invested in UnitedHealth in 2023 Q4 according to their latest regulatory filings, with 410 funds opening new positions, 1,415 increasing their positions, 1,232 reducing their positions, and 89 closing their positions.

Holders
3,391
Holders Change
+268
Holders Change %
+8.58%
% of All Funds
49.72%
Holding in Top 10
362
Holding in Top 10 Change
-41
Holding in Top 10 Change %
-10.17%
% of All Funds
5.31%
New
410
Increased
1,415
Reduced
1,232
Closed
89
Calls
$4.6B
Puts
$4.41B
Net Calls
+$188M
Net Calls Change
-$269M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$17.7B
2
Jennison Associates
2
Jennison Associates
New York
$1.9B
3
State Street
3
State Street
Massachusetts
$24B
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$1.63B
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$403M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$22B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$243M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$12.8B
4
Bank of America
4
Bank of America
North Carolina
$5.85B
5
Sanders Capital
5
Sanders Capital
Florida
$2.61B
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
76
Allianz Asset Management
Germany
$816M +$82.1M +156,027 +11%
VAM
77
Veritas Asset Management
United Kingdom
$796M -$134M -255,088 -14%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$785M +$5.37M +10,197 +0.7%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$782M -$68.6M -130,354 -8%
Bessemer Group
80
Bessemer Group
New Jersey
$782M +$27.9M +53,011 +4%
Royal London Asset Management
81
Royal London Asset Management
United Kingdom
$776M -$4.97M -9,443 -0.6%
1832 Asset Management
82
1832 Asset Management
Ontario, Canada
$765M -$62.3M -118,428 -8%
CIBC Private Wealth Group
83
CIBC Private Wealth Group
Georgia
$761M -$17.9M -33,954 -2%
Citigroup
84
Citigroup
New York
$760M +$11.3M +21,393 +2%
National Pension Service
85
National Pension Service
South Korea
$758M +$14.5M +27,533 +2%
Fidelity International
86
Fidelity International
Bermuda
$752M -$115M -217,709 -13%
JIM
87
Jensen Investment Management
Oregon
$721M -$16.5M -31,401 -2%
Bank Julius Baer & Co
88
Bank Julius Baer & Co
Switzerland
$716M +$30.2M +48,107 +4%
Fayez Sarofim & Co
89
Fayez Sarofim & Co
Texas
$708M +$44.2M +85,204 +7%
Boston Partners
90
Boston Partners
Massachusetts
$687M -$46.7M -88,859 -6%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$654M -$219K -416 -0%
FCM
92
Farallon Capital Management
California
$633M -$75.9M -144,100 -11%
WCM Investment Management
93
WCM Investment Management
California
$632M +$3M +5,713 +0.5%
LP
94
Longview Partners
Guernsey
$627M -$50.9M -96,730 -8%
OAG
95
Orbis Allan Gray
Bermuda
$624M +$140M +265,351 +29%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$607M -$9.74M -18,510 -2%
Aberdeen Group
97
Aberdeen Group
United Kingdom
$606M +$5.26M +9,989 +0.9%
Mitsubishi UFJ Asset Management
98
Mitsubishi UFJ Asset Management
Japan
$602M +$33.8M +62,354 +6%
Canada Life
99
Canada Life
Manitoba, Canada
$587M -$8.01M -15,270 -1%
Corient Private Wealth
100
Corient Private Wealth
Florida
$575M +$91.7M +174,154 +19%
2 3
4
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