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UnitedHealth

3,663 hedge funds and large institutions have $413B invested in UnitedHealth in 2024 Q4 according to their latest regulatory filings, with 462 funds opening new positions, 1,381 increasing their positions, 1,488 reducing their positions, and 191 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more call options, than puts

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

less ownership

Funds ownership:

7% less repeat investments, than reductions

Existing positions increased: 1,381 | Existing positions reduced: 1,488

13% less capital invested

Capital invested by funds: $473B → $413B (-$59.8B)

37% less funds holding in top 10

Funds holding in top 10: 315200 (-115)

Holders
3,663
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
200
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.58B
Puts
$5.31B
Net Calls
Net Calls Change

Top Buyers

1 +$1.7B
2 +$1.31B
3 +$1.08B
4
Goldman Sachs
Goldman Sachs
New York
+$937M
5
Marshall Wace
Marshall Wace
United Kingdom
+$935M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$222M
177
$222M
178
$220M
179
$220M
180
$216M
181
$216M
182
$216M
183
$212M
184
$212M
185
$212M
186
$211M
187
$211M
188
$209M
189
$208M
190
$204M
191
$202M
192
$201M
193
$201M
194
$198M
195
$192M
196
$192M
197
$191M
198
$187M
199
$185M
200
$181M