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UnitedHealth

3,286 hedge funds and large institutions have $248B invested in UnitedHealth in 2025 Q4 according to their latest regulatory filings, with 409 funds opening new positions, 1,114 increasing their positions, 1,494 reducing their positions, and 212 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: $253B → $248B (-$5.07B)

21% less funds holding in top 10

Funds holding in top 10: 9978 (-21)

25% less repeat investments, than reductions

Existing positions increased: 1,114 | Existing positions reduced: 1,494

Holders
3,286
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
VCAM
1576
Van Cleef Asset Management
Ohio
$1.34M
NAS
1577
Nicolet Advisory Services
Wisconsin
$1.33M
CIAS
1578
CFS Investment Advisory Services
New Jersey
$1.32M
AWM
1579
Ameliora Wealth Management
Switzerland
$1.32M
BCP
1580
Berkeley Capital Partners
Georgia
$1.32M
OIS
1581
Okabena Investment Services
Minnesota
$1.31M
KCM
1582
Kanawha Capital Management
Virginia
$1.31M
FHC
1583
First Horizon Corporation
Tennessee
$1.31M
AWM
1584
Activest Wealth Management
Florida
$1.31M
CUAMC
1585
China Universal Asset Management Company
China
$1.31M
CIA
1586
Cladis Investment Advisory
Montana
$1.31M
CPA
1587
Capital Performance Advisors
California
$1.3M
FWM
1588
Forefront Wealth Management
Pennsylvania
$1.3M
FMI
1589
Frec Markets Inc
California
$1.3M
JIM
1590
Jensen Investment Management
Oregon
$1.3M
KWM
1591
Keebeck Wealth Management
Illinois
$1.3M
AHL
1592
Abel Hall LLC
Louisiana
$1.3M
TCOT
1593
Trust Company of Toledo
Ohio
$1.3M
IIA
1594
ICW Investment Advisors
Arizona
$1.3M
BHWM
1595
Bar Harbor Wealth Management
New Hampshire
$1.3M
VGDSS
1596
VUB Generali dochodkova spravcovska spolocnost
$1.29M
CC
1597
Centiva Capital
New York
$1.29M
CCM
1598
Chilton Capital Management
Texas
$1.29M
CA
1599
Claro Advisors
Massachusetts
$1.29M
ST
1600
Smithfield Trust
Pennsylvania
$1.29M