UNH icon

UnitedHealth

2,556 hedge funds and large institutions have $364B invested in UnitedHealth in 2021 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 1,251 increasing their positions, 836 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

3% less capital invested

Capital invested by funds: $373B → $364B (-$9.67B)

10% less funds holding in top 10

Funds holding in top 10: 230206 (-24)

24% less call options, than puts

Call options by funds: $2.32B | Put options by funds: $3.07B

Holders
2,556
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
206
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.32B
Puts
$3.07B
Net Calls
Net Calls Change

Top Buyers

1 +$498M
2 +$294M
3 +$265M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$260M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$235M

Top Sellers

1 -$43.9B
2 -$919M
3 -$419M
4
Citadel Advisors
Citadel Advisors
Florida
-$386M
5
KBC Group
KBC Group
Belgium
-$369M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$431M
102
$421M
103
$417M
104
$416M
105
$416M
106
$412M
107
$409M
108
$402M
109
$398M
110
$396M
111
$388M
112
$364M
113
$363M
114
$360M
115
$358M
116
$355M
117
$343M
118
$342M
119
$341M
120
$337M
121
$335M
122
$330M
123
$330M
124
$326M
125
$323M