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UnitedHealth

3,116 hedge funds and large institutions have $240B invested in UnitedHealth in 2025 Q2 according to their latest regulatory filings, with 271 funds opening new positions, 1,267 increasing their positions, 1,408 reducing their positions, and 644 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,116
Holders Change
-439
Holders Change %
-12.35%
% of All Funds
41.78%
Holding in Top 10
73
Holding in Top 10 Change
-150
Holding in Top 10 Change %
-67.26%
% of All Funds
0.98%
New
271
Increased
1,267
Reduced
1,408
Closed
644
Calls
$15.3B
Puts
$12.1B
Net Calls
+$3.19B
Net Calls Change
+$2.33B
Name Holding Trade Value Shares
Change
Shares
Change %
NCMU
151
NAYA Capital Management (UK)
United Kingdom
$190M +$190M +609,376 New
SP
152
Sarasin & Partners
United Kingdom
$189M +$15.8M +50,657 +9%
Loomis, Sayles & Company
153
Loomis, Sayles & Company
Massachusetts
$183M +$31.6M +101,417 +21%
DC
154
Davenport & Co
Virginia
$182M +$44M +141,258 +32%
WIM
155
Waverton Investment Management
United Kingdom
$180M +$29.9M +96,030 +20%
EC
156
Eminence Capital
New York
$180M +$180M +575,451 New
QC
157
Quadrature Capital
United Kingdom
$177M +$175M +560,241 +6,493%
Nomura Asset Management
158
Nomura Asset Management
Japan
$177M -$63M -201,836 -26%
Bank Julius Baer & Co
159
Bank Julius Baer & Co
Switzerland
$171M -$87.3M -279,815 -34%
APG Asset Management
160
APG Asset Management
Netherlands
$169M -$55.1M -207,403 -25%
Mitsubishi UFJ Trust & Banking
161
Mitsubishi UFJ Trust & Banking
Japan
$168M -$11.1M -35,447 -6%
Walleye Trading
162
Walleye Trading
New York
$163M +$125M +401,328 +333%
SO
163
STRS Ohio
Ohio
$159M +$10.4M +33,387 +7%
State of Wisconsin Investment Board
164
State of Wisconsin Investment Board
Wisconsin
$159M -$4.04M -12,949 -2%
FI
165
Focused Investors
California
$157M +$28.1M +90,100 +22%
PAM
166
Panagora Asset Management
Massachusetts
$157M -$1.59M -5,085 -1%
Thrivent Financial for Lutherans
167
Thrivent Financial for Lutherans
Minnesota
$155M -$55.3M -177,427 -26%
Treasurer of the State of North Carolina
168
Treasurer of the State of North Carolina
North Carolina
$155M +$19.6M +62,751 +14%
Asset Management One
169
Asset Management One
Japan
$155M -$6.36M -20,374 -4%
ROIC
170
Route One Investment Company
California
$147M +$10.8M +34,700 +8%
CFC
171
Cincinnati Financial Corp
Ohio
$146M
FWIA
172
Fort Washington Investment Advisors
Ohio
$143M -$22.6M -72,384 -14%
UIM
173
USS Investment Management
United Kingdom
$140M +$260K +834 +0.2%
FMI
174
Fiduciary Management Inc
Wisconsin
$140M -$7.68M -24,611 -5%
Tiger Global Management
175
Tiger Global Management
New York
$137M