UNH icon

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
GS
1201
GWN Securities
Florida
$2.69M
EFS
1202
Essex Financial Services
Connecticut
$2.68M
RHIG
1203
R.H. Investment Group
Arizona
$2.68M
RMC
1204
Resources Management Corp
Connecticut
$2.67M
NFSG
1205
Newbridge Financial Services Group
Florida
$2.67M
HSA
1206
HBK Sorce Advisory
Pennsylvania
$2.66M
PFA
1207
Pathway Financial Advisers
Indiana
$2.65M
USWG
1208
U.S. Wealth Group
New York
$2.65M
SC
1209
Skylands Capital
Wisconsin
$2.65M
FCM
1210
Fairbanks Capital Management
California
$2.64M
TIML
1211
Titan Investment Management LLC
Indiana
$2.64M
KA
1212
Kintegral Advisory
New York
$2.62M
IB
1213
Intrust Bank
Kansas
$2.61M
DC
1214
DeDora Capital
California
$2.59M
ECM
1215
English Capital Management
Michigan
$2.59M
PCA
1216
Pallas Capital Advisors
Massachusetts
$2.59M
NIM
1217
Nicollet Investment Management
Minnesota
$2.58M
GI
1218
GS Investments
Minnesota
$2.58M
CBT
1219
Central Bank & Trust
Kentucky
$2.58M
TCOV
1220
Trust Company of Vermont
Vermont
$2.57M
FFS
1221
Flavin Financial Services
Florida
$2.57M
HCM
1222
Howard Capital Management
Georgia
$2.56M
CCAM
1223
Cascades Capital Asset Management
North Carolina
$2.56M
SIM
1224
Studio Investment Management
Illinois
$2.55M
FDS
1225
First Dallas Securities
Texas
$2.54M