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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
1451
$560K
1452
$552K
1453
$550K
1454
$548K
1455
$547K
1456
$542K
1457
$542K
1458
$540K
1459
$539K
1460
$539K
1461
$539K
1462
$538K
1463
$537K
1464
$535K
1465
$534K
1466
$531K
1467
$530K
1468
$529K
1469
$528K
1470
$527K
1471
$525K
1472
$524K
1473
$523K
1474
$521K
1475
$517K