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UnitedHealth

2,458 hedge funds and large institutions have $293B invested in UnitedHealth in 2020 Q4 according to their latest regulatory filings, with 347 funds opening new positions, 1,038 increasing their positions, 831 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

6% more funds holding in top 10

Funds holding in top 10: 200212 (+12)

0.01% more ownership

Funds ownership: 87.41%87.42% (+0.01%)

19% less call options, than puts

Call options by funds: $2.04B | Put options by funds: $2.51B

Holders
2,458
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
212
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.04B
Puts
$2.51B
Net Calls
Net Calls Change

Top Buyers

1 +$980M
2 +$659M
3 +$372M
4
Morgan Stanley
Morgan Stanley
New York
+$346M
5
N
Nuveen
North Carolina
+$311M

Top Sellers

1 -$831M
2 -$572M
3 -$571M
4
State Street
State Street
Massachusetts
-$526M
5
JP Morgan Chase
JP Morgan Chase
New York
-$468M
Name Holding Trade Value Shares
Change
Change in
Stake
1001
$4.02M
1002
$4M
1003
$3.99M
1004
$3.98M
1005
$3.98M
1006
$3.97M
1007
$3.97M
1008
$3.97M
1009
$3.96M
1010
$3.94M
1011
$3.93M
1012
$3.93M
1013
$3.92M
1014
$3.92M
1015
$3.92M
1016
$3.92M
1017
$3.91M
1018
$3.91M
1019
$3.91M
1020
$3.9M
1021
$3.87M
1022
$3.86M
1023
$3.86M
1024
$3.86M
1025
$3.84M