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UnitedHealth

2,458 hedge funds and large institutions have $293B invested in UnitedHealth in 2020 Q4 according to their latest regulatory filings, with 347 funds opening new positions, 1,038 increasing their positions, 831 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

6% more funds holding in top 10

Funds holding in top 10: 200212 (+12)

0.01% more ownership

Funds ownership: 87.41%87.42% (+0.01%)

19% less call options, than puts

Call options by funds: $2.04B | Put options by funds: $2.51B

Holders
2,458
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
212
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.04B
Puts
$2.51B
Net Calls
Net Calls Change

Top Buyers

1 +$980M
2 +$659M
3 +$372M
4
Morgan Stanley
Morgan Stanley
New York
+$346M
5
N
Nuveen
North Carolina
+$311M

Top Sellers

1 -$831M
2 -$572M
3 -$571M
4
State Street
State Street
Massachusetts
-$526M
5
JP Morgan Chase
JP Morgan Chase
New York
-$468M
Name Holding Trade Value Shares
Change
Change in
Stake
2001
$407K
2002
$407K
2003
$405K
2004
$402K
2005
$401K
2006
$400K
2007
$399K
2008
$398K
2009
$395K
2010
$393K
2011
$393K
2012
$392K
2013
$391K
2014
$390K
2015
$389K
2016
$387K
2017
$387K
2018
$386K
2019
$386K
2020
$386K
2021
$385K
2022
$385K
2023
$385K
2024
$385K
2025
$385K