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UnitedHealth

3,245 hedge funds and large institutions have $248B invested in UnitedHealth in 2025 Q4 according to their latest regulatory filings, with 385 funds opening new positions, 1,109 increasing their positions, 1,486 reducing their positions, and 210 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 (-$5.22B)

21% less funds holding in top 10

Funds holding in top 10: 9978 (-21)

25% less repeat investments, than reductions

Existing positions increased: 1,109 | Existing positions reduced: 1,486

Holders
3,245
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
$16.8B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
176
Gobi Capital
California
$135M
BIP
177
Brandes Investment Partners
California
$132M
PCM
178
Pentwater Capital Management
Florida
$130M
Thrivent Financial for Lutherans
179
Thrivent Financial for Lutherans
Minnesota
$130M
FMI
180
Fiduciary Management Inc
Wisconsin
$130M
Empower Advisory Group
181
Empower Advisory Group
Colorado
$128M
Handelsbanken Fonder
182
Handelsbanken Fonder
Sweden
$128M
SLAM
183
Swiss Life Asset Management
$126M
TAF
184
Tredje AP-fonden
Sweden
$126M
FDCDDQ
185
Federation des caisses Desjardins du Quebec
Quebec, Canada
$125M
EC
186
Eminence Capital
New York
$125M
PCM
187
Patient Capital Management
Maryland
$122M
Bank Julius Baer & Co
188
Bank Julius Baer & Co
Switzerland
$121M
Qube Research & Technologies (QRT)
189
Qube Research & Technologies (QRT)
United Kingdom
$121M
SMDAM
190
Sumitomo Mitsui DS Asset Management
Japan
$121M
Ohio Public Employees Retirement System (OPERS)
191
Ohio Public Employees Retirement System (OPERS)
Ohio
$121M
QCM
192
Quantinno Capital Management
New York
$120M
DZ Bank
193
DZ Bank
Germany
$120M
SIM
194
Seilern Investment Management
United Kingdom
$117M
MSV
195
MN Services Vermogensbeheer
Netherlands
$117M
Skandinaviska Enskilda Banken (SEB)
196
Skandinaviska Enskilda Banken (SEB)
Sweden
$116M
UE
197
Unisphere Establishment
Liechtenstein
$116M
Tudor Investment Corp
198
Tudor Investment Corp
Connecticut
$115M
KK
199
KLP Kapitalforvaltning
Norway
$115M
CB
200
Cooke & Bieler
Pennsylvania
$114M