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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
GP
1326
Greenline Partners
New York
$2.12M
OAM
1327
Oxford Asset Management
United Kingdom
$2.12M
LSIA
1328
LaSalle St. Investment Advisors
Illinois
$2.11M
BFA
1329
Brown Financial Advisors
Ohio
$2.11M
MPWT
1330
MassMutual Private Wealth & Trust
Connecticut
$2.1M
IFU
1331
iSAM Funds (UK)
United Kingdom
$2.1M
STSL
1332
SG Trading Solutions, LLC
Utah
$2.09M
TFP
1333
Tilia Fiduciary Partners
North Carolina
$2.09M
DSCM
1334
Del-Sette Capital Management
New York
$2.09M
BFO
1335
Boston Family Office
Massachusetts
$2.09M
PFW
1336
Petros Family Wealth
Minnesota
$2.08M
LS
1337
Livforsakringsbolaget Skandia
Sweden
$2.08M
MFG
1338
Magnus Financial Group
New York
$2.08M
LIP
1339
Lighthouse Investment Partners
Florida
$2.08M
RCWM
1340
Royal Capital Wealth Management
Indiana
$2.07M
CWM
1341
Circle Wealth Management
New Jersey
$2.07M
GWM
1342
Goldenstone Wealth Management
California
$2.05M
TYCC
1343
Texas Yale Capital Corp
Florida
$2.05M
RA
1344
RFG Advisory
Alabama
$2.05M
QT
1345
Quantbot Technologies
New York
$2.04M
BA
1346
Bridgewater Associates
Connecticut
$2.04M
ACL
1347
Applied Capital LLC
Florida
$2.04M
DCM
1348
Delta Capital Management
New Jersey
$2.04M
SC
1349
Scholtz & Company
Connecticut
$2.03M
LCM
1350
Lazari Capital Management
California
$2.03M