UNH icon

UnitedHealth

3,132 hedge funds and large institutions have $240B invested in UnitedHealth in 2025 Q2 according to their latest regulatory filings, with 275 funds opening new positions, 1,275 increasing their positions, 1,412 reducing their positions, and 646 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

42% less capital invested

Capital invested by funds: $417B → $240B (-$177B)

57% less first-time investments, than exits

New positions opened: 275 | Existing positions closed: 646

67% less funds holding in top 10

Funds holding in top 10: 22373 (-150)

Holders
3,132
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
73
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.3B
Puts
$12.1B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SP
151
Sarasin & Partners
United Kingdom
$189M
Loomis, Sayles & Company
152
Loomis, Sayles & Company
Massachusetts
$183M
DC
153
Davenport & Co
Virginia
$182M
WIM
154
Waverton Investment Management
United Kingdom
$180M
EC
155
Eminence Capital
New York
$180M
QC
156
Quadrature Capital
United Kingdom
$177M
Nomura Asset Management
157
Nomura Asset Management
Japan
$177M
Bank Julius Baer & Co
158
Bank Julius Baer & Co
Switzerland
$171M
APG Asset Management
159
APG Asset Management
Netherlands
$169M
Mitsubishi UFJ Trust & Banking
160
Mitsubishi UFJ Trust & Banking
Japan
$168M
Walleye Trading
161
Walleye Trading
New York
$163M
SO
162
STRS Ohio
Ohio
$159M
State of Wisconsin Investment Board
163
State of Wisconsin Investment Board
Wisconsin
$159M
FI
164
Focused Investors
California
$157M
PAM
165
Panagora Asset Management
Massachusetts
$157M
Thrivent Financial for Lutherans
166
Thrivent Financial for Lutherans
Minnesota
$155M
Treasurer of the State of North Carolina
167
Treasurer of the State of North Carolina
North Carolina
$155M
Asset Management One
168
Asset Management One
Japan
$155M
Corient Private Wealth
169
Corient Private Wealth
Florida
$149M
ROIC
170
Route One Investment Company
California
$147M
CFC
171
Cincinnati Financial Corp
Ohio
$146M
FWIA
172
Fort Washington Investment Advisors
Ohio
$143M
UIM
173
USS Investment Management
United Kingdom
$140M
FMI
174
Fiduciary Management Inc
Wisconsin
$140M
Tiger Global Management
175
Tiger Global Management
New York
$137M