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UnitedHealth

3,642 hedge funds and large institutions have $413B invested in UnitedHealth in 2024 Q4 according to their latest regulatory filings, with 454 funds opening new positions, 1,372 increasing their positions, 1,485 reducing their positions, and 191 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more call options, than puts

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

less ownership

Funds ownership:

8% less repeat investments, than reductions

Existing positions increased: 1,372 | Existing positions reduced: 1,485

13% less capital invested

Capital invested by funds: $473B → $413B (-$59.9B)

37% less funds holding in top 10

Funds holding in top 10: 313198 (-115)

Holders
3,642
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
198
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.58B
Puts
$5.31B
Net Calls
Net Calls Change

Top Buyers

1 +$1.57B
2 +$1.16B
3 +$961M
4
Goldman Sachs
Goldman Sachs
New York
+$834M
5
Marshall Wace
Marshall Wace
United Kingdom
+$832M

Top Sellers

1 -$2.39B
2 -$1.92B
3 -$1.83B
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.2B
5
Tiger Global Management
Tiger Global Management
New York
-$975M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$755M
77
$740M
78
$728M
79
$698M
80
$691M
81
$660M
82
$648M
83
$636M
84
$633M
85
$629M
86
$625M
87
$625M
88
$615M
89
$613M
90
$588M
91
$587M
92
$580M
93
$572M
94
$572M
95
$569M
96
$569M
97
$566M
98
$553M
99
$547M
100
$527M