UnitedHealth
UNH
UNH
3,207 hedge funds and large institutions have $246B invested in UnitedHealth in 2025 Q4 according to their latest regulatory filings, with 365 funds opening new positions, 1,103 increasing their positions, 1,475 reducing their positions, and 210 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
3% less capital invested
Capital invested by funds: $253B → $246B (-$6.74B)
23% less funds holding in top 10
Funds holding in top 10: 99 → 76 (-23)
25% less repeat investments, than reductions
Existing positions increased: 1,103 | Existing positions reduced: 1,475
Holders
3,207
Holding in Top 10
76
Calls
$20.7B
Puts
$16.8B
Top Buyers
| 1 | +$817M | |
| 2 | +$767M | |
| 3 | +$705M | |
| 4 |
Rockefeller Capital Management
New York
|
+$531M |
| 5 |
Amundi
Paris,
France
|
+$523M |
Top Sellers
| 1 | -$2.3B | |
| 2 | -$624M | |
| 3 | -$459M | |
| 4 |
WCM Investment Management
Laguna Beach,
California
|
-$433M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$336M |
