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UnitedHealth
UNH

Overview Fund Activity

2,890 hedge funds and large institutions have $411B invested in UnitedHealth in 2021 Q4 according to their latest regulatory filings, with 466 funds opening new positions, 1,152 increasing their positions, 962 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,890
Holders Change
+335
Holders Change %
+13.11%
% of All Funds
44.63%
Holding in Top 10
366
Holding in Top 10 Change
+160
Holding in Top 10 Change %
+77.67%
% of All Funds
5.65%
New
466
Increased
1,152
Reduced
962
Closed
90
Calls
$3.29B
Puts
$4.09B
Net Calls
-$805M
Net Calls Change
-$55.8M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$840M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$634M
3
State Street
State Street
Massachusetts
+$437M
4
Marshall Wace
Marshall Wace
United Kingdom
+$417M
5
Capital International Investors
Capital International Investors
California
+$397M

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
-$781M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$492M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$415M
4
LPC
Lone Pine Capital
Connecticut
-$356M
5
VAM
Veritas Asset Management
United Kingdom
-$339M
Name Holding Trade Value Shares
Change 		Shares
Change %
LNC
1151
Lincoln National Corp
Pennsylvania
$4.5M +$590K +1,174 +15%
QI
1152
Qtron Investments
Massachusetts
$4.49M -$120K -239 -3%
JSL
1153
JT Stratford LLC
Georgia
$4.48M +$41.7K +83 +0.9%
QCG
1154
Quadrant Capital Group
Ohio
$4.47M +$253K +503 +6%
MLL
1155
Moody Lynn & Lieberson
Massachusetts
$4.47M -$502 -1 -0%
SIM
1156
Sentry Investment Management
Wisconsin
$4.45M – – –
DCM
1157
Delta Capital Management
New Jersey
$4.42M +$2.51K +5 +0.1%
NFC
1158
Northeast Financial Consultants
Connecticut
$4.42M +$1.32M +2,621 +42%
BFG
1159
Berger Financial Group
Minnesota
$4.42M +$2.35M +4,675 +113%
TCCM
1160
Timber Creek Capital Management
Massachusetts
$4.41M +$4.41M +8,783 New
BL
1161
Balentine LLC
Georgia
$4.39M +$1.4M +2,796 +47%
PHK
1162
Point72 Hong Kong
Hong Kong
$4.39M -$1.99M -3,973 -31%
ACM
1163
AlphaStar Capital Management
North Carolina
$4.38M +$186K +397 +4%
OIA
1164
OneDigital Investment Advisors
Kansas
$4.37M -$287K -571 -6%
CT
1165
Clearstead Trust
Maine
$4.37M -$37.7K -75 -0.9%
MG
1166
Mather Group
Illinois
$4.36M -$1.8M -3,585 -29%
HPWM
1167
High Pines Wealth Management
Massachusetts
$4.36M -$357K -710 -8%
BAAM
1168
Baker Avenue Asset Management
California
$4.35M +$639K +1,273 +17%
RAM
1169
Roanoke Asset Management
New Jersey
$4.34M -$42.7K -85 -1%
SA
1170
Strategic Advisors
New York
$4.31M +$168K +335 +4%
KWM
1171
Keebeck Wealth Management
Illinois
$4.31M +$157K +312 +4%
TP
1172
Tranquility Partners
Tennessee
$4.31M +$1.51K +3 +0%
BCM
1173
Becker Capital Management
Oregon
$4.3M +$194K +386 +5%
MGP
1174
Metis Global Partners
California
$4.27M +$4.27M +8,508 New
UAM
1175
UAS Asset Management
New York
$4.27M +$4.27M +8,500 New
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