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UnitedHealth

3,247 hedge funds and large institutions have $248B invested in UnitedHealth in 2025 Q4 according to their latest regulatory filings, with 386 funds opening new positions, 1,111 increasing their positions, 1,485 reducing their positions, and 211 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: $254B → $248B (-$5.75B)

21% less funds holding in top 10

Funds holding in top 10: 9978 (-21)

25% less repeat investments, than reductions

Existing positions increased: 1,111 | Existing positions reduced: 1,485

Holders
3,247
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
$17.4B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BHCM
2051
Brevan Howard Capital Management
Jersey
$644K
FNWM
2052
Financial Network Wealth Management
Utah
$644K
WGL
2053
WMS Group LLC
Louisiana
$643K
BCG
2054
Breakwater Capital Group
New Jersey
$643K
GWCM
2055
Godshalk Welsh Capital Management
Pennsylvania
$642K
WG
2056
Winton Group
United Kingdom
$642K
OP
2057
ORG Partners
Indiana
$641K
DMBA
2058
Deseret Mutual Benefit Administrators
Utah
$639K
SIA
2059
SGL Investment Advisors
Montana
$639K
FBT
2060
First Bank & Trust
South Dakota
$638K
EFG
2061
Ethos Financial Group
Pennsylvania
$636K
ECM
2062
EMC Capital Management
Texas
$636K
PWP
2063
Prasad Wealth Partners
Ohio
$635K
DWA
2064
Douglass Winthrop Advisors
New York
$634K
PGWM
2065
Parisi Gray Wealth Management
New Jersey
$634K
PAM
2066
Peak Asset Management
Colorado
$631K
LW
2067
Lauer Wealth
Indiana
$631K
PB
2068
Pinnacle Bancorp
Nebraska
$630K
EAM
2069
Evanson Asset Management
California
$630K
CSPIA
2070
Cary Street Partners Investment Advisory
Virginia
$630K
TWG
2071
The Wealth Group
Minnesota
$629K
FWM
2072
Finer Wealth Management
Massachusetts
$627K
MHC
2073
May Hill Capital
Massachusetts
$626K
MIM
2074
Moseley Investment Management
Florida
$625K
5NPW
2075
55 North Private Wealth
Florida
$623K