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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
CVA
1626
Central Valley Advisors
California
$1.22M
1W
1627
1776 Wealth
Georgia
$1.22M
EIG
1628
Ellenbecker Investment Group
Wisconsin
$1.22M
PFS
1629
Prospect Financial Services
New York
$1.22M
UHC
1630
Union Heritage Capital
Michigan
$1.22M
PG
1631
Patten Group
Tennessee
$1.22M
LCC
1632
Lincoln Capital Corp
Rhode Island
$1.22M
TAFW
1633
Tred Avon Family Wealth
Maryland
$1.22M
RWM
1634
Revisor Wealth Management
Ohio
$1.21M
MA
1635
MONECO Advisors
Connecticut
$1.21M
FG
1636
Foster Group
Iowa
$1.21M
JWWM
1637
Johnson & White Wealth Management
Pennsylvania
$1.21M
SIA
1638
SkyView Investment Advisors
New Jersey
$1.21M
OWA
1639
Opal Wealth Advisors
New York
$1.21M
TPWA
1640
TRUE Private Wealth Advisors
Oregon
$1.21M
CAM
1641
Cypress Asset Management
Texas
$1.21M
CWG
1642
Cornerstone Wealth Group
North Carolina
$1.2M
CA
1643
Calton & Associates
Florida
$1.2M
GCM
1644
Gables Capital Management
Florida
$1.2M
RZH
1645
Relyea Zuckerberg Hanson
Connecticut
$1.2M
BCM
1646
Boreal Capital Management
Florida
$1.2M
RMDI
1647
R.M. Davis Inc
Maine
$1.2M
DWAM
1648
Duncan Williams Asset Management
Tennessee
$1.2M
AAM
1649
Alphadyne Asset Management
New York
$1.19M
RCA
1650
Resonant Capital Advisors
Wisconsin
$1.18M