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UnitedHealth

2,996 hedge funds and large institutions have $203B invested in UnitedHealth in 2026 Q1 according to their latest regulatory filings, with 186 funds opening new positions, 1,179 increasing their positions, 1,378 reducing their positions, and 396 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

18% less capital invested

Capital invested by funds: $248B → $203B (-$45.5B)

36% less funds holding in top 10

Funds holding in top 10: 7850 (-28)

53% less first-time investments, than exits

New positions opened: 186 | Existing positions closed: 396

Holders
2,996
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
50
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.6B
Puts
$14.8B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
176
Victory Capital Management
Texas
$124M
VIA
177
Vanguard Investments Australia
Australia
$122M
Bessemer Group
178
Bessemer Group
New Jersey
$120M
Empower Advisory Group
179
Empower Advisory Group
Colorado
$120M
SAM
180
Storebrand Asset Management
Norway
$119M
PCM
181
Patient Capital Management
Maryland
$118M
Squarepoint
182
Squarepoint
New York
$117M
Mariner
183
Mariner
Kansas
$116M
Point72 Asset Management
184
Point72 Asset Management
Connecticut
$114M
FDCDDQ
185
Federation des caisses Desjardins du Quebec
Quebec, Canada
$110M
Balyasny Asset Management
186
Balyasny Asset Management
Illinois
$110M
UE
187
Unisphere Establishment
Liechtenstein
$108M
Thrivent Financial for Lutherans
188
Thrivent Financial for Lutherans
Minnesota
$108M
QCM
189
Quantinno Capital Management
New York
$108M
CIBC World Market
190
CIBC World Market
Ontario, Canada
$107M
CII
191
Capital International Inc
California
$106M
GC
192
Gobi Capital
California
$105M
Temasek Holdings
193
Temasek Holdings
Singapore
$104M
FAF
194
Fjarde Ap-fonden
Sweden
$101M
SMDAM
195
Sumitomo Mitsui DS Asset Management
Japan
$101M
SLAM
196
Swiss Life Asset Management
$100M
Ohio Public Employees Retirement System (OPERS)
197
Ohio Public Employees Retirement System (OPERS)
Ohio
$99.6M
FMI
198
Fiduciary Management Inc
Wisconsin
$96.9M
State of Tennessee, Department of Treasury
199
State of Tennessee, Department of Treasury
Tennessee
$96.6M
KK
200
KLP Kapitalforvaltning
Norway
$96.5M