UNH icon

UnitedHealth

3,663 hedge funds and large institutions have $413B invested in UnitedHealth in 2024 Q4 according to their latest regulatory filings, with 462 funds opening new positions, 1,381 increasing their positions, 1,488 reducing their positions, and 191 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

7% less repeat investments, than reductions

Existing positions increased: 1,381 | Existing positions reduced: 1,488

13% less capital invested

Capital invested by funds: $473B → $413B (-$59.8B)

37% less funds holding in top 10

Funds holding in top 10: 315200 (-115)

Holders
3,663
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
200
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.58B
Puts
$5.31B
Net Calls
Net Calls Change

Top Buyers

1 +$1.7B
2 +$1.31B
3 +$1.08B
4
Goldman Sachs
Goldman Sachs
New York
+$937M
5
Marshall Wace
Marshall Wace
United Kingdom
+$935M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$296M
152
$290M
153
$283M
154
$283M
155
$283M
156
$282M
157
$281M
158
$267M
159
$262M
160
$261M
161
$259M
162
$256M
163
$256M
164
$247M
165
$247M
166
$246M
167
$241M
168
$239M
169
$238M
170
$237M
171
$234M
172
$231M
173
$226M
174
$225M
175
$223M