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UnitedHealth
UNH

Overview Fund Activity

3,391 hedge funds and large institutions have $436B invested in UnitedHealth in 2023 Q4 according to their latest regulatory filings, with 410 funds opening new positions, 1,415 increasing their positions, 1,232 reducing their positions, and 89 closing their positions.

Holders
3,391
Holders Change
+268
Holders Change %
+8.58%
% of All Funds
49.72%
Holding in Top 10
362
Holding in Top 10 Change
-41
Holding in Top 10 Change %
-10.17%
% of All Funds
5.31%
New
410
Increased
1,415
Reduced
1,232
Closed
89
Calls
$4.6B
Puts
$4.41B
Net Calls
+$188M
Net Calls Change
-$269M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$17.7B
2
Jennison Associates
2
Jennison Associates
New York
$1.9B
3
State Street
3
State Street
Massachusetts
$24B
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$1.63B
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$403M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$22B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$243M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$12.8B
4
Bank of America
4
Bank of America
North Carolina
$5.85B
5
Sanders Capital
5
Sanders Capital
Florida
$2.61B
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
101
US Bancorp
Minnesota
$575M -$10.6M -20,089 -2%
RCG
102
Ruane, Cunniff & Goldfarb
New York
$563M -$13.7M -26,040 -2%
Prudential Financial
103
Prudential Financial
New Jersey
$561M -$76.6M -144,270 -12%
Aviva
104
Aviva
United Kingdom
$532M +$27.5M +52,157 +5%
CI Investments Inc
105
CI Investments Inc
Ontario, Canada
$532M -$1.52M -2,894 -0.3%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$514M +$12.4M +23,562 +2%
GAM
107
GuardCap Asset Management
United Kingdom
$513M +$3.17M +6,022 +0.6%
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$501M -$16.4M -31,083 -3%
Robeco Institutional Asset Management
109
Robeco Institutional Asset Management
Netherlands
$500M +$26.3M +49,887 +6%
Pictet Asset Management
110
Pictet Asset Management
Switzerland
$488M -$16.2M -30,742 -3%
PAM
111
PineStone Asset Management
Quebec, Canada
$487M +$90.4M +171,764 +23%
EIP
112
Epoch Investment Partners
New York
$480M +$193M +366,728 +67%
APG Asset Management
113
APG Asset Management
Netherlands
$477M -$668K -1,402 -0.1%
CWP
114
Capital Wealth Planning
Florida
$477M -$6.38M -12,118 -1%
DekaBank Deutsche Girozentrale
115
DekaBank Deutsche Girozentrale
Germany
$470M -$105M -200,584 -18%
LPC
116
Lone Pine Capital
Connecticut
$469M – – –
Barrow, Hanley, Mewhinney & Strauss
117
Barrow, Hanley, Mewhinney & Strauss
Texas
$442M -$31M -58,940 -7%
Handelsbanken Fonder
118
Handelsbanken Fonder
Sweden
$441M +$5.23M +9,936 +1%
Adage Capital Partners
119
Adage Capital Partners
Massachusetts
$438M -$49.1M -93,352 -10%
Victory Capital Management
120
Victory Capital Management
Texas
$436M -$15.7M -29,749 -3%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$435M +$1.47M +2,798 +0.3%
AIM
122
Allen Investment Management
New York
$430M -$2.38M -4,518 -0.5%
MPI
123
Mairs & Power Inc
Minnesota
$427M +$1.19M +2,268 +0.3%
Winslow Capital Management
124
Winslow Capital Management
Minnesota
$426M +$122M +232,469 +40%
William Blair Investment Management
125
William Blair Investment Management
Illinois
$424M -$47.9M -91,035 -10%
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