UnitedHealth
UNH
UNH
3,286 hedge funds and large institutions have $248B invested in UnitedHealth in 2025 Q4 according to their latest regulatory filings, with 408 funds opening new positions, 1,114 increasing their positions, 1,495 reducing their positions, and 212 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: $253B → $248B (-$5.07B)
21% less funds holding in top 10
Funds holding in top 10: 99 → 78 (-21)
25% less repeat investments, than reductions
Existing positions increased: 1,114 | Existing positions reduced: 1,495
Holders
3,286
Holding in Top 10
78
Calls
$20.7B
Puts
$17.4B
Top Buyers
| 1 | +$817M | |
| 2 | +$705M | |
| 3 | +$523M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$503M |
| 5 |
Bank of New York Mellon
New York
|
+$477M |
Top Sellers
| 1 | -$2.3B | |
| 2 | -$624M | |
| 3 | -$459M | |
| 4 |
WCM Investment Management
Laguna Beach,
California
|
-$433M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$336M |