UNH icon

UnitedHealth

3,116 hedge funds and large institutions have $240B invested in UnitedHealth in 2025 Q2 according to their latest regulatory filings, with 271 funds opening new positions, 1,267 increasing their positions, 1,408 reducing their positions, and 644 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,116
Holders Change
-439
Holders Change %
-12.35%
% of All Funds
41.78%
Holding in Top 10
73
Holding in Top 10 Change
-150
Holding in Top 10 Change %
-67.26%
% of All Funds
0.98%
New
271
Increased
1,267
Reduced
1,408
Closed
644
Calls
$15.3B
Puts
$12.1B
Net Calls
+$3.19B
Net Calls Change
+$2.33B
Name Holding Trade Value Shares
Change
Shares
Change %
AQR Capital Management
101
AQR Capital Management
Connecticut
$313M +$71.6M +232,961 +30%
PCM
102
Pentwater Capital Management
Florida
$304M +$304M +975,000 New
Allianz Asset Management
103
Allianz Asset Management
Germany
$304M -$148M -473,779 -33%
DekaBank Deutsche Girozentrale
104
DekaBank Deutsche Girozentrale
Germany
$292M +$3.31M +10,633 +1%
Corient Private Wealth
105
Corient Private Wealth
Florida
$287M -$59M -190,436 -17%
GQG Partners
106
GQG Partners
Florida
$284M +$284M +910,560 New
Schroder Investment Management Group
107
Schroder Investment Management Group
United Kingdom
$280M -$293M -939,662 -51%
Lazard Asset Management
108
Lazard Asset Management
New York
$280M -$113M -363,744 -29%
Fidelity International
109
Fidelity International
Bermuda
$277M -$112M -357,648 -29%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$274M -$3.02M -9,668 -1%
Fiera Capital (Canada)
111
Fiera Capital (Canada)
Quebec, Canada
$273M -$143M -459,517 -34%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$272M -$103M -329,609 -27%
MGP
113
M&G plc
United Kingdom
$272M +$114M +366,127 +73%
PAM
114
PineStone Asset Management
Quebec, Canada
$259M -$91.6M -293,673 -26%
MAM
115
Magellan Asset Management
Australia
$257M +$82.7M +264,955 +47%
Brown Advisory
116
Brown Advisory
Maryland
$250M +$33M +105,832 +15%
Mackenzie Financial
117
Mackenzie Financial
Ontario, Canada
$249M +$53.3M +170,905 +27%
CI Investments Inc
118
CI Investments Inc
Ontario, Canada
$247M -$41.2M -132,044 -14%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
119
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$246M +$188M +604,106 +325%
TD Asset Management
120
TD Asset Management
Ontario, Canada
$245M -$172M -549,966 -41%
Royal London Asset Management
121
Royal London Asset Management
United Kingdom
$241M -$174M -558,518 -42%
Adage Capital Partners
122
Adage Capital Partners
Massachusetts
$240M -$44.9M -144,039 -16%
New York State Teachers Retirement System (NYSTRS)
123
New York State Teachers Retirement System (NYSTRS)
New York
$238M -$3.23M -10,359 -1%
RCG
124
Ruane, Cunniff & Goldfarb
New York
$238M -$18.3M -58,729 -7%
Two Sigma Advisers
125
Two Sigma Advisers
New York
$237M +$237M +759,500 New