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UnitedHealth

3,131 hedge funds and large institutions have $240B invested in UnitedHealth in 2025 Q2 according to their latest regulatory filings, with 275 funds opening new positions, 1,274 increasing their positions, 1,412 reducing their positions, and 646 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

42% less capital invested

Capital invested by funds: $417B → $240B (-$177B)

57% less first-time investments, than exits

New positions opened: 275 | Existing positions closed: 646

67% less funds holding in top 10

Funds holding in top 10: 22373 (-150)

Holders
3,131
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
73
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.3B
Puts
$12.1B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
101
AQR Capital Management
Connecticut
$313M
PCM
102
Pentwater Capital Management
Florida
$304M
Allianz Asset Management
103
Allianz Asset Management
Germany
$304M
DekaBank Deutsche Girozentrale
104
DekaBank Deutsche Girozentrale
Germany
$292M
GQG Partners
105
GQG Partners
Florida
$284M
Schroder Investment Management Group
106
Schroder Investment Management Group
United Kingdom
$280M
Lazard Asset Management
107
Lazard Asset Management
New York
$280M
Fidelity International
108
Fidelity International
Bermuda
$277M
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$274M
Fiera Capital (Canada)
110
Fiera Capital (Canada)
Quebec, Canada
$273M
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$272M
MGP
112
M&G plc
United Kingdom
$272M
PAM
113
PineStone Asset Management
Quebec, Canada
$259M
MAM
114
Magellan Asset Management
Australia
$257M
Brown Advisory
115
Brown Advisory
Maryland
$250M
Mackenzie Financial
116
Mackenzie Financial
Ontario, Canada
$249M
CI Investments Inc
117
CI Investments Inc
Ontario, Canada
$247M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
118
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$246M
TD Asset Management
119
TD Asset Management
Ontario, Canada
$245M
Royal London Asset Management
120
Royal London Asset Management
United Kingdom
$241M
Adage Capital Partners
121
Adage Capital Partners
Massachusetts
$240M
New York State Teachers Retirement System (NYSTRS)
122
New York State Teachers Retirement System (NYSTRS)
New York
$238M
RCG
123
Ruane, Cunniff & Goldfarb
New York
$238M
Two Sigma Advisers
124
Two Sigma Advisers
New York
$237M
Two Sigma Investments
125
Two Sigma Investments
New York
$236M