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UnitedHealth

2,996 hedge funds and large institutions have $203B invested in UnitedHealth in 2026 Q1 according to their latest regulatory filings, with 186 funds opening new positions, 1,179 increasing their positions, 1,378 reducing their positions, and 396 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

18% less capital invested

Capital invested by funds: $248B → $203B (-$45.5B)

36% less funds holding in top 10

Funds holding in top 10: 7850 (-28)

53% less first-time investments, than exits

New positions opened: 186 | Existing positions closed: 396

Holders
2,996
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
50
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.6B
Puts
$14.8B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Trust & Banking
151
Mitsubishi UFJ Trust & Banking
Japan
$148M
DnB Asset Management
152
DnB Asset Management
Norway
$145M
ROIC
153
Route One Investment Company
California
$144M
Lazard Asset Management
154
Lazard Asset Management
New York
$143M
LCOV
155
London Company of Virginia
Virginia
$142M
Jones Financial Companies
156
Jones Financial Companies
Missouri
$142M
PCM
157
Pentwater Capital Management
Florida
$139M
Fifth Third Bancorp
158
Fifth Third Bancorp
Ohio
$135M
SO
159
STRS Ohio
Ohio
$134M
Asset Management One
160
Asset Management One
Japan
$134M
APG Asset Management
161
APG Asset Management
Netherlands
$134M
Nomura Asset Management
162
Nomura Asset Management
Japan
$133M
FI
163
Focused Investors
California
$133M
Mackenzie Financial
164
Mackenzie Financial
Ontario, Canada
$132M
Allianz Asset Management
165
Allianz Asset Management
Germany
$132M
Tudor Investment Corp
166
Tudor Investment Corp
Connecticut
$132M
State of Wisconsin Investment Board
167
State of Wisconsin Investment Board
Wisconsin
$131M
FWIA
168
Fort Washington Investment Advisors
Ohio
$128M
CCM
169
Cullen Capital Management
New York
$128M
PPF
170
PFA Pension Forsikringsaktieselskab
$128M
Treasurer of the State of North Carolina
171
Treasurer of the State of North Carolina
North Carolina
$127M
CFC
172
Cincinnati Financial Corp
Ohio
$127M
GAM
173
GuardCap Asset Management
United Kingdom
$127M
CIBC Asset Management
174
CIBC Asset Management
Ontario, Canada
$126M
ATO
175
Alecta Tjanstepension Omsesidigt
Sweden
$126M