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UnitedHealth

3,245 hedge funds and large institutions have $248B invested in UnitedHealth in 2025 Q4 according to their latest regulatory filings, with 385 funds opening new positions, 1,109 increasing their positions, 1,486 reducing their positions, and 210 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

more ownership

Funds ownership:

2% less capital invested

Capital invested by funds: $253B → $248B (-$5.22B)

21% less funds holding in top 10

Funds holding in top 10: 9978 (-21)

25% less repeat investments, than reductions

Existing positions increased: 1,109 | Existing positions reduced: 1,486

Holders
3,245
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
78
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.7B
Puts
$16.8B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AFG
1101
Atomi Financial Group
New York
$3.22M
FB
1102
Fulton Bank
Pennsylvania
$3.2M
WCM
1103
Weik Capital Management
Pennsylvania
$3.19M
GIA
1104
Gladstone Institutional Advisory
Florida
$3.19M
HP
1105
HealthInvest Partners
Sweden
$3.19M
EA
1106
Eclectic Associates
California
$3.19M
SSA
1107
Schonfeld Strategic Advisors
New York
$3.19M
SC
1108
Syon Capital
California
$3.18M
EPW
1109
Evolve Private Wealth
California
$3.17M
RS
1110
Rakuten Securities
Japan
$3.17M
CIAS
1111
Capital Investment Advisory Services
North Carolina
$3.17M
AIM
1112
AMI Investment Management
Indiana
$3.17M
MCCP
1113
Mission Creek Capital Partners
California
$3.16M
PPW
1114
PACK Private Wealth
Minnesota
$3.16M
GW
1115
Griffith & Werner
Georgia
$3.16M
CIC
1116
Chilton Investment Company
Connecticut
$3.15M
BAM
1117
Belpointe Asset Management
Nevada
$3.15M
SAM
1118
Smartleaf Asset Management
Massachusetts
$3.15M
IA
1119
Integrity Alliance
Iowa
$3.14M
GSC
1120
G&S Capital
Colorado
$3.14M
Luther King Capital Management (LKCM)
1121
Luther King Capital Management (LKCM)
Texas
$3.13M
CSP
1122
Cary Street Partners
Virginia
$3.12M
JF
1123
Jump Financial
Illinois
$3.1M
GIM
1124
Generali Investments Management
Slovenia
$3.09M
AF
1125
Aviso Financial
Ontario, Canada
$3.09M