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UnitedHealth
UNH

Overview Fund Activity

3,112 hedge funds and large institutions have $388B invested in UnitedHealth in 2023 Q2 according to their latest regulatory filings, with 168 funds opening new positions, 1,444 increasing their positions, 1,174 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,112
Holders Change
+18
Holders Change %
+0.58%
% of All Funds
49.08%
Holding in Top 10
351
Holding in Top 10 Change
-53
Holding in Top 10 Change %
-13.12%
% of All Funds
5.54%
New
168
Increased
1,444
Reduced
1,174
Closed
125
Calls
$4.58B
Puts
$3.91B
Net Calls
+$676M
Net Calls Change
-$242M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$10.8B
2
Barclays
Barclays
United Kingdom
$1.68B
3
Fisher Asset Management
Fisher Asset Management
Washington
$750M
4
Morgan Stanley
Morgan Stanley
New York
$7.77B
5
State Street
State Street
Massachusetts
$22.3B

Top Sellers

1
OIAM
OFI Invest Asset Management
France
$65.8M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$762M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$13.4B
4
Amundi
Amundi
France
$908M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
201
Marshall Wace
United Kingdom
$178M -$44.2M -91,991 -20%
William Blair & Company
202
William Blair & Company
Illinois
$176M +$2.02M +4,195 +1%
BPC
203
Banque Pictet & Cie
Switzerland
$173M +$2.5M +5,192 +1%
Public Sector Pension Investment Board (PSP Investments)
204
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$166M -$6.56M -13,646 -4%
CF
205
Canoe Financial
Alberta, Canada
$165M +$11M +22,775 +7%
EWM
206
Evercore Wealth Management
New York
$165M +$202K +421 +0.1%
SOMRS
207
State of Michigan Retirement System
Michigan
$164M -$15.3M -31,800 -9%
Rockefeller Capital Management
208
Rockefeller Capital Management
New York
$162M +$7.65M +15,918 +5%
MSV
209
MN Services Vermogensbeheer
Netherlands
$154M +$154M +320,900 New
PCM
210
Penserra Capital Management
California
$153M +$6.28M +13,073 +4%
TRSOTSOK
211
Teachers Retirement System of the State of Kentucky
Kentucky
$153M +$1.35M +2,811 +0.9%
Artisan Partners
212
Artisan Partners
Wisconsin
$153M -$56M -116,600 -27%
SMDAM
213
Sumitomo Mitsui DS Asset Management
Japan
$151M +$7.37M +15,332 +5%
BG
214
Bahl & Gaynor
Ohio
$149M -$38.5M -80,174 -21%
Squarepoint
215
Squarepoint
New York
$148M +$61.4M +127,739 +71%
ProShare Advisors
216
ProShare Advisors
Maryland
$147M -$5.46M -11,352 -4%
BTW
217
Boston Trust Walden
Massachusetts
$146M +$438K +911 +0.3%
C
218
Consulta
United Kingdom
$144M +$36M +75,000 +33%
EAM
219
Eagle Asset Management
Florida
$144M -$11.7M -24,376 -8%
GLA
220
Great Lakes Advisors
Illinois
$144M -$15.5M -32,221 -10%
Commonwealth Equity Services
221
Commonwealth Equity Services
Massachusetts
$143M +$4.36M +9,064 +3%
Nisa Investment Advisors
222
Nisa Investment Advisors
Missouri
$139M +$324K +675 +0.2%
BMSSC
223
B. Metzler seel. Sohn & Co
Germany
$139M +$83.7M +174,107 +153%
Teacher Retirement System of Texas
224
Teacher Retirement System of Texas
Texas
$136M -$19.8M -41,123 -13%
WIM
225
Waverton Investment Management
United Kingdom
$135M +$23.8M +49,595 +21%
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