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UnitedHealth

2,997 hedge funds and large institutions have $203B invested in UnitedHealth in 2026 Q1 according to their latest regulatory filings, with 186 funds opening new positions, 1,179 increasing their positions, 1,379 reducing their positions, and 396 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

18% less capital invested

Capital invested by funds: $248B → $203B (-$45.5B)

36% less funds holding in top 10

Funds holding in top 10: 7850 (-28)

53% less first-time investments, than exits

New positions opened: 186 | Existing positions closed: 396

Holders
2,997
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
50
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.6B
Puts
$14.8B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CF
976
Centaurus Financial
California
$3.21M
MCC
977
Money Concepts Capital
Florida
$3.2M
DWM
978
Dakota Wealth Management
Florida
$3.2M
WIC
979
Woodmont Investment Counsel
Tennessee
$3.2M
FPAS
980
Focus Partners Advisor Solutions
Missouri
$3.19M
LIM
981
Leavell Investment Management
Alabama
$3.19M
BFG
982
Berger Financial Group
Minnesota
$3.16M
CBTWT
983
Community Bank & Trust (Waco, Texas)
Texas
$3.15M
UOTTAIMCU
984
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$3.15M
HAS
985
HBW Advisory Services
California
$3.14M
MJP
986
Michael J. Puzo
$3.11M
WBC
987
West Branch Capital
Massachusetts
$3.1M
IWM
988
IHT Wealth Management
Illinois
$3.1M
BA
989
Bluesphere Advisors
Pennsylvania
$3.09M
MK
990
MASTERINVEST Kapitalanlage
$3.08M
MB
991
MidFirst Bank
Oklahoma
$3.07M
DEA
992
DoubleLine ETF Adviser
Florida
$3.07M
HCM
993
Hilton Capital Management
New York
$3.07M
AWA
994
Acumen Wealth Advisors
Tennessee
$3.05M
ZI
995
ZEGA Investments
Florida
$3.03M
PGCM
996
Prescott Group Capital Management
Oklahoma
$3.03M
EPW
997
Evolve Private Wealth
California
$3.02M
ACM
998
Aurdan Capital Management
Pennsylvania
$3.02M
AIM
999
Acropolis Investment Management
Missouri
$3.02M
PL
1000
Plancorp LLC
Missouri
$3.01M