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UnitedHealth

3,295 hedge funds and large institutions have $248B invested in UnitedHealth in 2025 Q4 according to their latest regulatory filings, with 414 funds opening new positions, 1,116 increasing their positions, 1,495 reducing their positions, and 213 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 414 | Existing positions closed: 213

19% more call options, than puts

Call options by funds: $20.7B | Put options by funds: $17.4B

4% more funds holding

Funds holding: 3,1593,295 (+136)

1.94% more ownership

Funds ownership: 81.06%83% (+1.9%)

2% less capital invested

Capital invested by funds: $253B → $248B (-$5.17B)

21% less funds holding in top 10

Funds holding in top 10: 9978 (-21)

25% less repeat investments, than reductions

Existing positions increased: 1,116 | Existing positions reduced: 1,495

Holders
3,295
Holders Change
+136
Holders Change %
+4.31%
% of All Funds
40.07%
Holding in Top 10
78
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-21.21%
% of All Funds
0.95%
New
414
Increased
1,116
Reduced
1,495
Closed
213
Calls
$20.7B
Puts
$17.4B
Net Calls
+$3.33B
Net Calls Change
-$593M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1651
Alphadyne Asset Management
New York
$1.19M +$1.22M +3,610 New
RCA
1652
Resonant Capital Advisors
Wisconsin
$1.18M +$4.41K +13 +0.4%
YDMI
1653
Y.D. More Investments
Israel
$1.18M -$35.2K -104 -3%
RIA
1654
Richwood Investment Advisors
Ohio
$1.18M -$11.9K -35 -0.8%
GCM
1655
Generation Capital Management
New York
$1.17M +$25.4K +75 +2%
ACMA
1656
Arbor Capital Management (Alaska)
Alaska
$1.17M -$85.7K -253 -7%
ZIG
1657
Zullo Investment Group
Pennsylvania
$1.17M -$6.78K -20 -0.6%
UAG
1658
United Advisor Group
Ohio
$1.17M -$96.9K -286 -7%
AWE
1659
Avidian Wealth Enterprises
Texas
$1.17M +$56.3K +166 +5%
RWP
1660
Revolve Wealth Partners
New Jersey
$1.17M -$16.3K -48 -1%
MCA
1661
MSH Capital Advisors
Arizona
$1.16M +$55.2K +163 +5%
SEIA
1662
Signature Estate & Investment Advisors
California
$1.16M -$111K -328 -9%
LSV Asset Management
1663
LSV Asset Management
Illinois
$1.16M
BWP
1664
BlueStem Wealth Partners
Minnesota
$1.15M -$187K -553 -14%
WCM
1665
Weaver Capital Management
Georgia
$1.15M +$192K +568 +19%
UAML
1666
US Asset Management LLC
Pennsylvania
$1.15M -$10.8K -32 -0.9%
CGL
1667
Clarius Group LLC
Washington
$1.15M +$211K +624 +22%
FRM
1668
Fox Run Management
Connecticut
$1.15M +$1.18M +3,479 New
AA
1669
Alta Advisers
United Kingdom
$1.15M -$393K -1,160 -25%
CPC
1670
Congress Park Capital
New York
$1.15M +$33.9K +100 +3%
WSCM
1671
Wellington Shields Capital Management
New York
$1.15M -$449K -1,325 -28%
JJBC
1672
James J. Burns & Company
New York
$1.15M -$86.1K -254 -7%
FC
1673
Farringdon Capital
United Kingdom
$1.14M +$1.17M +3,462 New
E
1674
Evansbrook
Illinois
$1.14M +$1.17M +3,456 New
HA
1675
Herold Advisors
New York
$1.14M -$16.6K -49 -1%