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UnitedHealth

3,247 hedge funds and large institutions have $248B invested in UnitedHealth in 2025 Q4 according to their latest regulatory filings, with 386 funds opening new positions, 1,111 increasing their positions, 1,485 reducing their positions, and 211 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:

2% less capital invested

Capital invested by funds: $254B → $248B (-$5.75B)

21% less funds holding in top 10

Funds holding in top 10: 9978 (-21)

25% less repeat investments, than reductions

Existing positions increased: 1,111 | Existing positions reduced: 1,485

Holders
3,247
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
78
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.7B
Puts
$17.4B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TFS
1301
Thoroughbred Financial Services
Tennessee
$2.2M
GCP
1302
GSA Capital Partners
United Kingdom
$2.2M
TFIPS
1303
Towarzystwo Funduszy Inwestycyjnych PZU SA
$2.2M
SWM
1304
Sendero Wealth Management
Texas
$2.2M
COI
1305
Connable Office Inc
Michigan
$2.19M
CIP
1306
Capital Insight Partners
Arizona
$2.19M
ZBNA
1307
Zions Bancorporation, National Association
Utah
$2.17M
FFG
1308
Floyd Financial Group
Missouri
$2.17M
SAI
1309
Savvy Advisors Inc
New York
$2.17M
JCM
1310
Jacobi Capital Management
Pennsylvania
$2.17M
LCM
1311
Legato Capital Management
California
$2.17M
ACM
1312
Accent Capital Management
Ohio
$2.17M
CWM
1313
Connecticut Wealth Management
Connecticut
$2.16M
PA
1314
PFG Advisors
Arizona
$2.16M
CI
1315
CX Institutional
Indiana
$2.16M
BTI
1316
Blue Trust Inc
Georgia
$2.16M
CA
1317
Cullinan Associates
Kentucky
$2.16M
CMAI
1318
Capital Management Associates Inc
Minnesota
$2.14M
BMCM
1319
Burns Matteson Capital Management
New York
$2.13M
EPIMS
1320
Evelyn Partners Investment Management Services
$2.13M
I
1321
INVST
Indiana
$2.13M
MB
1322
MidFirst Bank
Oklahoma
$2.12M
TCCM
1323
Timber Creek Capital Management
Massachusetts
$2.12M
UIA
1324
Ulland Investment Advisors
Minnesota
$2.12M
MCA
1325
Magnolia Capital Advisors
Mississippi
$2.12M