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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
DW30
1826
Drucker Wealth 3.0
New Jersey
$872K
WIM
1827
Walsky Investment Management
Pennsylvania
$871K
BWP
1828
Barlow Wealth Partners
Kentucky
$871K
FSA
1829
Financial Sense Advisors
California
$869K
CWM
1830
Castle Wealth Management
Florida
$868K
AMM
1831
American Money Management
California
$868K
VCM
1832
Versant Capital Management
Arizona
$866K
RW
1833
Rede Wealth
Virginia
$864K
PA
1834
PFW Advisors
Georgia
$862K
RWM
1835
RKL Wealth Management
Pennsylvania
$862K
RT
1836
Rockland Trust
Massachusetts
$860K
SQA
1837
Simon Quick Advisors
New Jersey
$858K
CWM
1838
Centurion Wealth Management
Virginia
$855K
SIP
1839
Stoneridge Investment Partners
Pennsylvania
$853K
TC
1840
TownSquare Capital
Utah
$848K
NFG
1841
Nations Financial Group
Iowa
$846K
HR
1842
Hardy Reed
Mississippi
$844K
S
1843
Sunpointe
Missouri
$843K
TWM
1844
Trueblood Wealth Management
Ohio
$841K
PFG
1845
Prosperity Financial Group
California
$841K
CG
1846
CFO4Life Group
Texas
$840K
MLL
1847
Moody Lynn & Lieberson
Massachusetts
$839K
NS
1848
Northland Securities
Minnesota
$839K
BAMG
1849
Brand Asset Management Group
Missouri
$838K
SIM
1850
Stratos Investment Management
Ohio
$838K