UNH icon

UnitedHealth

1,927 hedge funds and large institutions have $178B invested in UnitedHealth in 2019 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 913 increasing their positions, 719 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less call options, than puts

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

less funds holding

Funds holding:

11% less capital invested

Capital invested by funds: $201B → $178B (-$23B)

19% less first-time investments, than exits

New positions opened: 92 | Existing positions closed: 113

25% less funds holding in top 10

Funds holding in top 10: 148111 (-37)

Holders
1,927
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
111
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.85B
Puts
$1.88B
Net Calls
Net Calls Change

Top Buyers

1 +$676M
2 +$353M
3 +$261M
4
Morgan Stanley
Morgan Stanley
New York
+$188M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$175M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$224M
102
$218M
103
$216M
104
$215M
105
$215M
106
$215M
107
$214M
108
$209M
109
$207M
110
$207M
111
$206M
112
$206M
113
$200M
114
$200M
115
$198M
116
$192M
117
$191M
118
$185M
119
$184M
120
$176M
121
$172M
122
$171M
123
$170M
124
$167M
125
$166M