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UnitedHealth

1,928 hedge funds and large institutions have $178B invested in UnitedHealth in 2019 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 914 increasing their positions, 719 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less call options, than puts

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

less funds holding

Funds holding:

11% less capital invested

Capital invested by funds: $201B → $178B (-$23B)

19% less first-time investments, than exits

New positions opened: 92 | Existing positions closed: 113

25% less funds holding in top 10

Funds holding in top 10: 148111 (-37)

Holders
1,928
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
111
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.85B
Puts
$1.88B
Net Calls
Net Calls Change

Top Buyers

1 +$751M
2 +$392M
3 +$290M
4
Morgan Stanley
Morgan Stanley
New York
+$208M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$195M
Name Holding Trade Value Shares
Change
Change in
Stake
1301
$829K
1302
$825K
1303
$823K
1304
$822K
1305
$816K
1306
$814K
1307
$813K
1308
$810K
1309
$808K
1310
$808K
1311
$803K
1312
$802K
1313
$799K
1314
$799K
1315
$798K
1316
$796K
1317
$795K
1318
$792K
1319
$791K
1320
$787K
1321
$787K
1322
$786K
1323
$781K
1324
$780K
1325
$775K