UnitedHealth
UNH
2,961 hedge funds and large institutions have $462B invested in UnitedHealth in 2022 Q1 according to their latest regulatory filings, with 189 funds opening new positions, 1,269 increasing their positions, 1,137 reducing their positions, and 93 closing their positions.
103% more first-time investments, than exits
New positions opened: 189 | Existing positions closed: 93
21% more funds holding in top 10
Funds holding in top 10: 367 → 445 (+78)
12% more capital invested
Capital invested by funds: $411B → $462B (+$50.7B)
12% more repeat investments, than reductions
Existing positions increased: 1,269 | Existing positions reduced: 1,137
2% more funds holding
Funds holding: 2,903 → 2,961 (+58)
0.35% less ownership
Funds ownership: 87.65% → 87.3% (-0.35%)
1% less call options, than puts
Call options by funds: $2.64B | Put options by funds: $2.66B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.23B |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$715M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$641M |
| 4 |
Jennison Associates
New York
|
+$609M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$553M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.51B |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$690M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
-$649M |
| 4 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$647M |
| 5 |
Barclays
London,
United Kingdom
|
-$634M |
UNH Hedge Fund Activity: Q1 2022 in Review
2,961 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in UnitedHealth (UNH) for Q1 2022, worth a combined $462B — up 12% from $411B a quarter earlier.
Buyers outnumbered sellers: 189 funds opened new UNH positions and 93 closed out — a net gain of 96 holders — while 1,269 added to existing stakes and 1,137 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $1.23B. The largest seller was T. Rowe Price Associates, cutting an estimated $1.51B.
- 2,961 institutional investors held UnitedHealth (UNH) as of Q1 2022, up from 2,903 in Q4 2021.
- Funds reported $462B of UnitedHealth stock for Q1 2022, up 12% quarter-over-quarter.
- 189 funds opened new UnitedHealth positions in Q1 2022 and 93 closed out, a net change of +96 holders.
- The largest UnitedHealth buyer in Q1 2022 was Arrowstreet Capital, an estimated $1.23B added.
- The largest UnitedHealth seller in Q1 2022 was T. Rowe Price Associates, an estimated $1.51B sold.
Based on aggregated 13F filings for Q1 2022.