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UnitedHealth

3,018 hedge funds and large institutions have $203B invested in UnitedHealth in 2026 Q1 according to their latest regulatory filings, with 189 funds opening new positions, 1,188 increasing their positions, 1,390 reducing their positions, and 398 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $15.6B | Put options by funds: $14.8B

0.6% less ownership

Funds ownership: 83%82.4% (-0.6%)

8% less funds holding

Funds holding: 3,2933,018 (-275)

15% less repeat investments, than reductions

Existing positions increased: 1,188 | Existing positions reduced: 1,390

18% less capital invested

Capital invested by funds: $248B → $203B (-$45.4B)

36% less funds holding in top 10

Funds holding in top 10: 7850 (-28)

53% less first-time investments, than exits

New positions opened: 189 | Existing positions closed: 398

Holders
3,018
Holders Change
-275
Holders Change %
-8.35%
% of All Funds
37.18%
Holding in Top 10
50
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-35.9%
% of All Funds
0.62%
New
189
Increased
1,188
Reduced
1,390
Closed
398
Calls
$15.6B
Puts
$14.8B
Net Calls
+$770M
Net Calls Change
-$2.56B
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$367M -$9.85M -33,063 -2%
Barrow, Hanley, Mewhinney & Strauss
77
Barrow, Hanley, Mewhinney & Strauss
Texas
$361M +$11.3M +38,026 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
78
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$350M +$97.9M +328,820 +34%
LPL Financial
79
LPL Financial
California
$344M +$10.2M +34,267 +3%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$339M -$4.71M -15,810 -1%
Bank of Nova Scotia
81
Bank of Nova Scotia
Ontario, Canada
$339M -$66.8M -224,322 -15%
DSA
82
Davis Selected Advisers
Arizona
$338M -$7.72M -25,924 -2%
ClearBridge Investments
83
ClearBridge Investments
New York
$333M -$22.4M -75,285 -6%
Fidelity International
84
Fidelity International
Bermuda
$317M +$15.9M +53,331 +5%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$316M +$67.3M +226,047 +24%
Renaissance Technologies
86
Renaissance Technologies
New York
$313M +$108M +361,678 +45%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$313M +$11.4M +38,442 +3%
Canada Life
88
Canada Life
Manitoba, Canada
$312M +$3.73M +12,509 +1%
Daiwa Securities Group
89
Daiwa Securities Group
Japan
$311M +$273M +918,210 +396%
LP
90
Longview Partners
Guernsey
$304M -$39.6M -133,088 -11%
Federated Hermes
91
Federated Hermes
Pennsylvania
$301M +$305M +1,023,030 +1,160%
Swedbank
92
Swedbank
Sweden
$301M -$3.08M -10,348 -0.9%
AIM
93
Allen Investment Management
New York
$297M -$15.6M -52,447 -5%
1832 Asset Management
94
1832 Asset Management
Ontario, Canada
$297M -$63.1M -212,004 -16%
First Manhattan
95
First Manhattan
New York
$278M -$97M -325,725 -24%
US Bancorp
96
US Bancorp
Minnesota
$274M -$8.25M -27,701 -3%
NCMU
97
NAYA Capital Management (UK)
United Kingdom
$273M +$29.1M +97,821 +11%
AQR Capital Management
98
AQR Capital Management
Connecticut
$260M +$77.6M +260,501 +36%
American Century Companies
99
American Century Companies
Missouri
$259M -$6.07M -20,389 -2%
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$259M +$27.4M +92,154 +11%