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UnitedHealth
UNH

Overview Fund Activity

3,111 hedge funds and large institutions have $388B invested in UnitedHealth in 2023 Q2 according to their latest regulatory filings, with 168 funds opening new positions, 1,443 increasing their positions, 1,174 reducing their positions, and 125 closing their positions.

Holders
3,111
Holders Change
+18
Holders Change %
+0.58%
% of All Funds
49.07%
Holding in Top 10
351
Holding in Top 10 Change
-53
Holding in Top 10 Change %
-13.12%
% of All Funds
5.54%
New
168
Increased
1,443
Reduced
1,174
Closed
125
Calls
$4.58B
Puts
$3.91B
Net Calls
+$676M
Net Calls Change
-$242M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$10.8B
2
Barclays
2
Barclays
United Kingdom
$1.68B
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$750M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.77B
5
State Street
5
State Street
Massachusetts
$22.3B

Top Sellers

1
OIAM
1
OFI Invest Asset Management
France
$65.8M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$762M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$13.4B
4
Amundi
4
Amundi
France
$908M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank Julius Baer & Co
101
Bank Julius Baer & Co
Switzerland
$495M 1,030,276 -24,991 -2%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$492M 1,024,672 -36,912 -3%
GAM
103
GuardCap Asset Management
United Kingdom
$491M 1,022,096 +39,619 +4%
APG Asset Management
104
APG Asset Management
Netherlands
$479M 1,086,861 -57,614 -5%
PAMS
105
Pictet Asset Management (Switzerland)
Switzerland
$475M 988,565 +28,440 +3%
Mitsubishi UFJ Asset Management
106
Mitsubishi UFJ Asset Management
Japan
$469M 974,784 +43,952 +5%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$467M 971,461 -56,108 -5%
Aviva
108
Aviva
United Kingdom
$462M 960,286 +160,485 +20%
Barrow, Hanley, Mewhinney & Strauss
109
Barrow, Hanley, Mewhinney & Strauss
Texas
$453M 942,988 -56,333 -6%
Corient Private Wealth
110
Corient Private Wealth
Florida
$443M 922,442 +167,250 +22%
Robeco Institutional Asset Management
111
Robeco Institutional Asset Management
Netherlands
$434M 902,777 -136,269 -13%
CWP
112
Capital Wealth Planning
Florida
$429M 891,939 +29,595 +3%
LPC
113
Lone Pine Capital
Connecticut
$428M 891,167 – –
Axa
114
Axa
France
$427M 887,742 +29,828 +3%
CI Investments Inc
115
CI Investments Inc
Ontario, Canada
$426M 886,369 -24,360 -3%
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
$425M 884,503 +413,202 +88%
Victory Capital Management
117
Victory Capital Management
Texas
$416M 864,965 -37,172 -4%
Adage Capital Partners
118
Adage Capital Partners
Massachusetts
$405M 841,651 -93,555 -10%
National Bank of Canada
119
National Bank of Canada
Quebec, Canada
$403M 843,637 +544,464 +182%
KBC Group
120
KBC Group
Belgium
$400M 831,629 -9,788 -1%
DZ Bank
121
DZ Bank
Germany
$397M 826,809 -360,445 -30%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$396M 824,815 -2,777 -0.3%
Handelsbanken Fonder
123
Handelsbanken Fonder
Sweden
$396M 824,704 +73,999 +10%
Korea Investment Corp
124
Korea Investment Corp
South Korea
$393M 816,673 -35,754 -4%
AIM
125
Allen Investment Management
New York
$390M 811,304 -11,923 -1%
3 4
5
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