UnitedHealth
UNH
3,677 hedge funds and large institutions have $414B invested in UnitedHealth in 2024 Q4 according to their latest regulatory filings, with 465 funds opening new positions, 1,385 increasing their positions, 1,492 reducing their positions, and 191 closing their positions.
143% more first-time investments, than exits
New positions opened: 465 | Existing positions closed: 191
6% more funds holding
Funds holding: 3,468 → 3,677 (+209)
5% more call options, than puts
Call options by funds: $5.58B | Put options by funds: $5.31B
0.41% less ownership
Funds ownership: 88.36% → 87.96% (-0.41%)
7% less repeat investments, than reductions
Existing positions increased: 1,385 | Existing positions reduced: 1,492
13% less capital invested
Capital invested by funds: $474B → $414B (-$59.9B)
36% less funds holding in top 10
Funds holding in top 10: 316 → 201 (-115)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
+$1.7B |
| 2 |
UBS AM
Chicago,
Illinois
|
+$1.31B |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
+$1.08B |
| 4 |
Goldman Sachs
New York
|
+$937M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$935M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$2.89B |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$2.68B |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$2.16B |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.06B |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.35B |
UNH Hedge Fund Activity: Q4 2024 in Review
3,677 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in UnitedHealth (UNH) for Q4 2024, worth a combined $414B — down 13% from $474B a quarter earlier.
Buyers outnumbered sellers: 465 funds opened new UNH positions and 191 closed out — a net gain of 274 holders — while 1,385 added to existing stakes and 1,492 trimmed.
The largest buyer was Amundi, adding an estimated $1.7B. The largest seller was International Assets Investment Management, cutting an estimated $2.89B.
- 3,677 institutional investors held UnitedHealth (UNH) as of Q4 2024, up from 3,468 in Q3 2024.
- Funds reported $414B of UnitedHealth stock for Q4 2024, down 13% quarter-over-quarter.
- 465 funds opened new UnitedHealth positions in Q4 2024 and 191 closed out, a net change of +274 holders.
- The largest UnitedHealth buyer in Q4 2024 was Amundi, an estimated $1.7B added.
- The largest UnitedHealth seller in Q4 2024 was International Assets Investment Management, an estimated $2.89B sold.
Based on aggregated 13F filings for Q4 2024.