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UnitedHealth

3,247 hedge funds and large institutions have $248B invested in UnitedHealth in 2025 Q4 according to their latest regulatory filings, with 386 funds opening new positions, 1,111 increasing their positions, 1,485 reducing their positions, and 211 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: $254B → $248B (-$5.75B)

21% less funds holding in top 10

Funds holding in top 10: 9978 (-21)

25% less repeat investments, than reductions

Existing positions increased: 1,111 | Existing positions reduced: 1,485

Holders
3,247
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
$17.4B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1IA
1176
1834 Investment Advisors
Wisconsin
$2.83M
AIM
1177
Aigen Investment Management
New York
$2.83M
KIC
1178
Kensington Investment Counsel
California
$2.83M
WWM
1179
Western Wealth Management
Colorado
$2.82M
SIAG
1180
Signet Investment Advisory Group
Rhode Island
$2.8M
BA
1181
Bluesphere Advisors
Pennsylvania
$2.8M
IBOK
1182
Independence Bank of Kentucky
Kentucky
$2.79M
CIG
1183
Cullen Investment Group
Louisiana
$2.78M
FLI
1184
Family Legacy Inc
South Carolina
$2.77M
SAW
1185
Signal Advisors Wealth
Michigan
$2.77M
PAM
1186
Paradigm Asset Management
New York
$2.77M
GAA
1187
Global Assets Advisory
Florida
$2.75M
MAM
1188
Milestone Asset Management
Pennsylvania
$2.74M
SMA
1189
Sage Mountain Advisors
Georgia
$2.74M
DRD
1190
Dennis R. Delaney
$2.73M
ADL
1191
Asset Dedication LLC
California
$2.73M
AFCM
1192
Applied Finance Capital Management
Puerto Rico
$2.73M
FAM
1193
Fulcrum Asset Management
United Kingdom
$2.72M
PWMAG
1194
Pinnacle Wealth Management Advisory Group
New Jersey
$2.72M
DFG
1195
Delphi Financial Group
Delaware
$2.72M
TPA
1196
Trivium Point Advisory
Connecticut
$2.72M
IAS
1197
Insigneo Advisory Services
Florida
$2.71M
CWAG
1198
Compton Wealth Advisory Group
Virginia
$2.7M
NICM
1199
Neo Ivy Capital Management
New York
$2.7M
PS
1200
Pensionfund Sabic
Netherlands
$2.69M