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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
RWM
1626
Revisor Wealth Management
Ohio
$1.21M
MA
1627
MONECO Advisors
Connecticut
$1.21M
FG
1628
Foster Group
Iowa
$1.21M
JWWM
1629
Johnson & White Wealth Management
Pennsylvania
$1.21M
SIA
1630
SkyView Investment Advisors
New Jersey
$1.21M
OWA
1631
Opal Wealth Advisors
New York
$1.21M
TPWA
1632
TRUE Private Wealth Advisors
Oregon
$1.21M
CAM
1633
Cypress Asset Management
Texas
$1.21M
CWG
1634
Cornerstone Wealth Group
North Carolina
$1.2M
CA
1635
Calton & Associates
Florida
$1.2M
GCM
1636
Gables Capital Management
Florida
$1.2M
RZH
1637
Relyea Zuckerberg Hanson
Connecticut
$1.2M
BCM
1638
Boreal Capital Management
Florida
$1.2M
RMDI
1639
R.M. Davis Inc
Maine
$1.2M
DWAM
1640
Duncan Williams Asset Management
Tennessee
$1.2M
AAM
1641
Alphadyne Asset Management
New York
$1.19M
RCA
1642
Resonant Capital Advisors
Wisconsin
$1.18M
YDMI
1643
Y.D. More Investments
Israel
$1.18M
RIA
1644
Richwood Investment Advisors
Ohio
$1.18M
GCM
1645
Generation Capital Management
New York
$1.17M
ACMA
1646
Arbor Capital Management (Alaska)
Alaska
$1.17M
ZIG
1647
Zullo Investment Group
Pennsylvania
$1.17M
UAG
1648
United Advisor Group
Ohio
$1.17M
AWE
1649
Avidian Wealth Enterprises
Texas
$1.17M
RWP
1650
Revolve Wealth Partners
New Jersey
$1.17M