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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
MA
1101
Montag & Associates
Georgia
$2.38M
VFG
1102
V2 Financial group
Illinois
$2.38M
AIM
1103
Advyzon Investment Management
Illinois
$2.37M
LCM
1104
Lazari Capital Management
California
$2.36M
SAM
1105
Smithbridge Asset Management
Pennsylvania
$2.35M
CAL
1106
Capital Analysts LLC
Pennsylvania
$2.35M
CI
1107
Cigna Investments
Connecticut
$2.34M
WIA
1108
Wealthedge Investment Advisors
New York
$2.33M
KIA
1109
KCM Investment Advisors
California
$2.33M
PCM
1110
Ping Capital Management
New York
$2.33M
WAP
1111
Wealthcare Advisory Partners
Pennsylvania
$2.32M
GT
1112
Glenview Trust
Kentucky
$2.32M
AIMA
1113
Ables Iannone Moore & Associates
Georgia
$2.32M
GAA
1114
Global Assets Advisory
Florida
$2.31M
GIP
1115
Granite Investment Partners
California
$2.31M
WAM
1116
Wolverine Asset Management
Illinois
$2.3M
TS
1117
Triglav Skladi
Slovenia
$2.3M
PCMH
1118
Polymer Capital Management (HK)
Hong Kong
$2.3M
JC
1119
JB Capital
Connecticut
$2.28M
FLI
1120
Family Legacy Inc
South Carolina
$2.28M
HIP
1121
Harrell Investment Partners
Texas
$2.27M
KIC
1122
Kensington Investment Counsel
California
$2.27M
IAS
1123
Insigneo Advisory Services
Florida
$2.27M
JIP
1124
Jaffetilchin Investment Partners
Florida
$2.27M
PAM
1125
Paradigm Asset Management
New York
$2.27M