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UnitedHealth

3,018 hedge funds and large institutions have $203B invested in UnitedHealth in 2026 Q1 according to their latest regulatory filings, with 189 funds opening new positions, 1,188 increasing their positions, 1,390 reducing their positions, and 398 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $15.6B | Put options by funds: $14.8B

0.6% less ownership

Funds ownership: 83%82.4% (-0.6%)

8% less funds holding

Funds holding: 3,2933,018 (-275)

15% less repeat investments, than reductions

Existing positions increased: 1,188 | Existing positions reduced: 1,390

18% less capital invested

Capital invested by funds: $248B → $203B (-$45.4B)

36% less funds holding in top 10

Funds holding in top 10: 7850 (-28)

53% less first-time investments, than exits

New positions opened: 189 | Existing positions closed: 398

Holders
3,018
Holders Change
-275
Holders Change %
-8.35%
% of All Funds
37.18%
Holding in Top 10
50
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-35.9%
% of All Funds
0.62%
New
189
Increased
1,188
Reduced
1,390
Closed
398
Calls
$15.6B
Puts
$14.8B
Net Calls
+$770M
Net Calls Change
-$2.56B
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
176
Victory Capital Management
Texas
$124M +$15.1M +50,605 +12%
VIA
177
Vanguard Investments Australia
Australia
$122M +$135M +452,040 New
Bessemer Group
178
Bessemer Group
New Jersey
$120M -$373M -1,253,060 -74%
Empower Advisory Group
179
Empower Advisory Group
Colorado
$120M +$15.9M +53,487 +14%
SAM
180
Storebrand Asset Management
Norway
$119M -$4.3M -14,428 -3%
PCM
181
Patient Capital Management
Maryland
$118M +$20.5M +68,848 +19%
Squarepoint
182
Squarepoint
New York
$117M +$60.9M +204,559 +90%
Mariner
183
Mariner
Kansas
$116M +$1.85M +6,210 +1%
Point72 Asset Management
184
Point72 Asset Management
Connecticut
$114M -$32.1M -107,871 -20%
FDCDDQ
185
Federation des caisses Desjardins du Quebec
Quebec, Canada
$110M +$8.53M +28,631 +8%
Balyasny Asset Management
186
Balyasny Asset Management
Illinois
$110M -$53.6M -180,129 -31%
UE
187
Unisphere Establishment
Liechtenstein
$108M +$14.9M +50,000 +14%
Thrivent Financial for Lutherans
188
Thrivent Financial for Lutherans
Minnesota
$108M +$1.15M +3,853 +1%
QCM
189
Quantinno Capital Management
New York
$108M +$9.93M +33,341 +9%
CIBC World Market
190
CIBC World Market
Ontario, Canada
$107M -$16.5M -55,421 -12%
CII
191
Capital International Inc
California
$106M -$8.62M -28,944 -7%
GC
192
Gobi Capital
California
$105M -$6.28M -21,100 -5%
Temasek Holdings
193
Temasek Holdings
Singapore
$104M +$48.5M +162,982 +73%
FAF
194
Fjarde Ap-fonden
Sweden
$101M +$39.6M +132,930 +55%
SMDAM
195
Sumitomo Mitsui DS Asset Management
Japan
$101M +$1.89M +6,345 +2%
SLAM
196
Swiss Life Asset Management
$100M -$3.56M -11,963 -3%
Ohio Public Employees Retirement System (OPERS)
197
Ohio Public Employees Retirement System (OPERS)
Ohio
$99.6M +$795K +2,668 +0.7%
FMI
198
Fiduciary Management Inc
Wisconsin
$96.9M -$10.5M -35,206 -9%
State of Tennessee, Department of Treasury
199
State of Tennessee, Department of Treasury
Tennessee
$96.6M +$14.3M +48,137 +16%
KK
200
KLP Kapitalforvaltning
Norway
$96.5M +$2.86M +9,600 +3%