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UnitedHealth
UNH

Overview Fund Activity

3,392 hedge funds and large institutions have $436B invested in UnitedHealth in 2023 Q4 according to their latest regulatory filings, with 410 funds opening new positions, 1,415 increasing their positions, 1,233 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,392
Holders Change
+268
Holders Change %
+8.58%
% of All Funds
49.73%
Holding in Top 10
362
Holding in Top 10 Change
-41
Holding in Top 10 Change %
-10.17%
% of All Funds
5.31%
New
410
Increased
1,415
Reduced
1,233
Closed
89
Calls
$4.6B
Puts
$4.41B
Net Calls
+$188M
Net Calls Change
-$269M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$17.7B
2
Jennison Associates
Jennison Associates
New York
$1.9B
3
State Street
State Street
Massachusetts
$24B
4
California Public Employees Retirement System
California Public Employees Retirement System
California
$1.63B
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$403M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$22B
2
Viking Global Investors
Viking Global Investors
Connecticut
$243M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$12.8B
4
Bank of America
Bank of America
North Carolina
$5.85B
5
Sanders Capital
Sanders Capital
Florida
$2.61B
Name Holding Trade Value Shares
Change 		Shares
Change %
N
176
Natixis
France
$243M +$43.6M +82,755 +22%
Viking Global Investors
177
Viking Global Investors
Connecticut
$243M -$736M -1,397,162 -75%
Retirement Systems of Alabama
178
Retirement Systems of Alabama
Alabama
$241M +$3.24M +6,156 +1%
UIM
179
USS Investment Management
United Kingdom
$239M +$137M +260,321 +135%
MGIM
180
M&G Investment Management
United Kingdom
$232M +$13.5M +25,608 +6%
Two Sigma Investments
181
Two Sigma Investments
New York
$232M +$169M +321,146 +267%
CS
182
Candriam SCA
Luxembourg
$232M +$2.03M +3,851 +0.9%
Treasurer of the State of North Carolina
183
Treasurer of the State of North Carolina
North Carolina
$232M +$2.15M +4,093 +0.9%
Assenagon Asset Management
184
Assenagon Asset Management
Luxembourg
$229M -$11.4M -21,698 -5%
Westfield Capital Management
185
Westfield Capital Management
Massachusetts
$229M +$2.25M +4,275 +1%
FPP
186
Findlay Park Partners
United Kingdom
$228M +$53.9M +102,441 +31%
UE
187
Unisphere Establishment
Liechtenstein
$226M +$226M +429,000 New
Public Sector Pension Investment Board (PSP Investments)
188
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$221M -$40.9M -77,709 -16%
Cerity Partners
189
Cerity Partners
New York
$219M +$41M +77,908 +23%
PL
190
Perpetual Ltd
Australia
$213M -$20.9M -39,772 -9%
FI
191
Focused Investors
California
$211M -$1.21M -2,300 -0.6%
Osaic Holdings
192
Osaic Holdings
Arizona
$210M -$49.4M -93,689 -19%
AQR Capital Management
193
AQR Capital Management
Connecticut
$206M -$78.3M -149,134 -28%
SC
194
Scotia Capital
Ontario, Canada
$206M -$2.71M -5,157 -1%
D.E. Shaw & Co
195
D.E. Shaw & Co
New York
$204M -$299M -568,198 -59%
Wealth Enhancement Advisory Services
196
Wealth Enhancement Advisory Services
Minnesota
$203M +$12.9M +24,450 +7%
Calamos Advisors
197
Calamos Advisors
Illinois
$201M -$4.76M -9,048 -2%
William Blair & Company
198
William Blair & Company
Illinois
$200M +$4.82M +9,146 +2%
State of Tennessee, Department of Treasury
199
State of Tennessee, Department of Treasury
Tennessee
$198M -$5.51M -10,472 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
200
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$196M -$45.4M -86,216 -19%
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