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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
1101
$3.22M
1102
$3.21M
1103
$3.19M
1104
$3.18M
1105
$3.18M
1106
$3.17M
1107
$3.15M
1108
$3.15M
1109
$3.13M
1110
$3.12M
1111
$3.12M
1112
$3.11M
1113
$3.09M
1114
$3.07M
1115
$3.06M
1116
$3.05M
1117
$3.05M
1118
$3.04M
1119
$3.04M
1120
$3.02M
1121
$2.99M
1122
$2.98M
1123
$2.98M
1124
$2.97M
1125
$2.97M