UNH icon

UnitedHealth

3,247 hedge funds and large institutions have $248B invested in UnitedHealth in 2025 Q4 according to their latest regulatory filings, with 386 funds opening new positions, 1,111 increasing their positions, 1,485 reducing their positions, and 211 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

more ownership

Funds ownership:

2% less capital invested

Capital invested by funds: $254B → $248B (-$5.75B)

21% less funds holding in top 10

Funds holding in top 10: 9978 (-21)

25% less repeat investments, than reductions

Existing positions increased: 1,111 | Existing positions reduced: 1,485

Holders
3,247
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
78
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.7B
Puts
$17.4B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PE
1801
PCM Encore
Colorado
$899K
SB
1802
Strategic Blueprint
Georgia
$896K
MPM
1803
Meritage Portfolio Management
Kansas
$895K
PCM
1804
Prelude Capital Management
New York
$895K
WEG
1805
World Equity Group
Illinois
$894K
VT
1806
Volterra Technologies
New York
$891K
CFA
1807
Churchill Financial Advisors
Kentucky
$891K
SFC
1808
SYM Financial Corp
Indiana
$889K
C
1809
Certuity
Florida
$889K
OL
1810
OneFund LLC
Florida
$889K
HFM
1811
Hartford Funds Management
Pennsylvania
$889K
PAMG
1812
Patton Albertson Miller Group
Tennessee
$887K
CT
1813
Clearstead Trust
Maine
$887K
KWM
1814
KW Wealth Management
California
$884K
DDC
1815
DF Dent & Co
Maryland
$884K
KLCM
1816
KG&L Capital Management
Louisiana
$884K
LCA
1817
Legend Capital Advisors
New York
$883K
BI
1818
Bradyco Inc
Massachusetts
$882K
CV
1819
Counterweight Ventures
North Carolina
$881K
AWC
1820
Abundance Wealth Counselors
Pennsylvania
$878K
QFMHK
1821
Q Fund Management (Hong Kong)
$875K
CB
1822
Cadence Bank
Mississippi
$874K
XSC
1823
X-Square Capital
Puerto Rico
$873K
PBT
1824
Pictet Bank & Trust
Bahamas
$872K
TAM
1825
Todd Asset Management
Kentucky
$872K