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UnitedHealth
UNH

Overview Fund Activity

2,890 hedge funds and large institutions have $411B invested in UnitedHealth in 2021 Q4 according to their latest regulatory filings, with 466 funds opening new positions, 1,152 increasing their positions, 962 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,890
Holders Change
+335
Holders Change %
+13.11%
% of All Funds
44.63%
Holding in Top 10
366
Holding in Top 10 Change
+160
Holding in Top 10 Change %
+77.67%
% of All Funds
5.65%
New
466
Increased
1,152
Reduced
962
Closed
90
Calls
$3.29B
Puts
$4.09B
Net Calls
-$805M
Net Calls Change
-$55.8M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$840M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$634M
3
State Street
State Street
Massachusetts
+$437M
4
Marshall Wace
Marshall Wace
United Kingdom
+$417M
5
Capital International Investors
Capital International Investors
California
+$397M

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
-$781M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$492M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$415M
4
LPC
Lone Pine Capital
Connecticut
-$356M
5
VAM
Veritas Asset Management
United Kingdom
-$339M
Name Holding Trade Value Shares
Change 		Shares
Change %
JWCA
1401
J.W. Cole Advisors
Florida
$2.71M +$362K +721 +15%
VDBMI
1402
Van Den Berg Management I
Texas
$2.71M -$60.8K -121 -2%
AJ
1403
Ashburton (Jersey)
Jersey
$2.7M +$67.3K +134 +3%
CS
1404
Cannell & Spears
New York
$2.7M +$242K +482 +10%
HIM
1405
HawsGoodwin Investment Management
Tennessee
$2.69M -$12.6K -25 -0.5%
MRCM
1406
M&R Capital Management
New Jersey
$2.68M +$44.7K +89 +2%
ST
1407
Smithfield Trust
Pennsylvania
$2.68M -$18.7K -37 -0.7%
MW
1408
Marcum Wealth
Ohio
$2.67M -$66.3K -132 -2%
ISL
1409
Ingalls & Snyder LLC
New York
$2.66M +$146K +290 +6%
FFS
1410
Founders Financial Securities
Maryland
$2.66M +$14.1K +28 +0.5%
MWM
1411
Modera Wealth Management
New Jersey
$2.66M +$2M +3,992 +306%
NCM
1412
Northside Capital Management
Oregon
$2.66M -$90.4K -180 -3%
CSS
1413
Cubist Systematic Strategies
Connecticut
$2.65M -$18.1M -36,086 -87%
WCA
1414
Waypoint Capital Advisors
Minnesota
$2.65M +$2.65M +5,283 New
CWM
1415
Circle Wealth Management
New Jersey
$2.64M +$502 +1 +0%
TIA
1416
Trust Investment Advisors
Indiana
$2.63M +$142K +283 +6%
SS
1417
Sunbelt Securities
Texas
$2.62M -$86.8K -176 -3%
PIP
1418
Peachtree Investment Partners
Florida
$2.62M +$424K +845 +19%
HPWM
1419
Highland Private Wealth Management
Washington
$2.61M +$56.2K +112 +2%
TWM
1420
TriaGen Wealth Management
California
$2.6M – – –
NC
1421
NinePointTwo Capital
California
$2.59M – – –
CCT
1422
Capital City Trust
Florida
$2.59M +$43.7K +87 +2%
MCC
1423
Malaga Cove Capital
California
$2.58M -$502 -1 -0%
BFA
1424
Beaumont Financial Advisors
Massachusetts
$2.58M -$103K -206 -4%
AFA
1425
Abacus FCF Advisors
Florida
$2.58M – – –
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