UnitedHealth
UNH
2,994 hedge funds and large institutions have $415B invested in UnitedHealth in 2022 Q3 according to their latest regulatory filings, with 148 funds opening new positions, 1,242 increasing their positions, 1,214 reducing their positions, and 76 closing their positions.
95% more first-time investments, than exits
New positions opened: 148 | Existing positions closed: 76
5% more funds holding in top 10
Funds holding in top 10: 579 → 608 (+29)
1% more funds holding
Funds holding: 2,959 → 2,994 (+35)
2% more repeat investments, than reductions
Existing positions increased: 1,242 | Existing positions reduced: 1,214
2% more call options, than puts
Call options by funds: $3.86B | Put options by funds: $3.8B
0.62% more ownership
Funds ownership: 87.54% → 88.17% (+0.62%)
1% less capital invested
Capital invested by funds: $420B → $415B (-$5B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$2.95B |
| 2 |
JP Morgan Chase
New York
|
+$1.1B |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$591M |
| 4 |
Jennison Associates
New York
|
+$551M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$545M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.2B |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$698M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$646M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$469M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$461M |
UNH Hedge Fund Activity: Q3 2022 in Review
2,994 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in UnitedHealth (UNH) for Q3 2022, worth a combined $415B — down 1.2% from $420B a quarter earlier.
Buyers outnumbered sellers: 148 funds opened new UNH positions and 76 closed out — a net gain of 72 holders — while 1,242 added to existing stakes and 1,214 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $2.95B. The largest seller was T. Rowe Price Associates, cutting an estimated $2.2B.
- 2,994 institutional investors held UnitedHealth (UNH) as of Q3 2022, up from 2,959 in Q2 2022.
- Funds reported $415B of UnitedHealth stock for Q3 2022, down 1.2% quarter-over-quarter.
- 148 funds opened new UnitedHealth positions in Q3 2022 and 76 closed out, a net change of +72 holders.
- The largest UnitedHealth buyer in Q3 2022 was Janus Henderson Group, an estimated $2.95B added.
- The largest UnitedHealth seller in Q3 2022 was T. Rowe Price Associates, an estimated $2.2B sold.
Based on aggregated 13F filings for Q3 2022.