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UnitedHealth
UNH

Overview Fund Activity

3,369 hedge funds and large institutions have $411B invested in UnitedHealth in 2024 Q2 according to their latest regulatory filings, with 218 funds opening new positions, 1,502 increasing their positions, 1,322 reducing their positions, and 150 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,369
Holders Change
+18
Holders Change %
+0.54%
% of All Funds
49%
Holding in Top 10
268
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+12.61%
% of All Funds
3.9%
New
218
Increased
1,502
Reduced
1,322
Closed
150
Calls
$3.96B
Puts
$3.85B
Net Calls
+$113M
Net Calls Change
+$604M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$8.95B
2
DZ Bank
DZ Bank
Germany
$2B
3
Tiger Global Management
Tiger Global Management
New York
$1.2B
4
Swedbank
Swedbank
Sweden
$1.19B
5
Capital International Investors
Capital International Investors
California
$6.78B

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$122M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$16.7B
3
Bank of America
Bank of America
North Carolina
$3.41B
4
AllianceBernstein
AllianceBernstein
Tennessee
$4.03B
5
Viking Global Investors
Viking Global Investors
Connecticut
$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
201
Steadfast Capital Management
New York
$188M +$188M +369,366 New
MSV
202
MN Services Vermogensbeheer
Netherlands
$186M -$4.33M -8,500 -2%
Rockefeller Capital Management
203
Rockefeller Capital Management
New York
$184M +$1.64M +3,218 +0.9%
Marshall Wace
204
Marshall Wace
United Kingdom
$184M +$135M +264,801 +276%
PCM
205
Penserra Capital Management
California
$183M +$14.9M +29,352 +9%
CIBC Asset Management
206
CIBC Asset Management
Ontario, Canada
$182M -$6.36M -12,497 -3%
EWM
207
Evercore Wealth Management
New York
$179M +$5.01M +9,843 +3%
CG
208
Carmignac Gestion
France
$177M +$177M +348,152 New
State of Tennessee, Department of Treasury
209
State of Tennessee, Department of Treasury
Tennessee
$176M -$13.4M -26,322 -7%
AAMU
210
APG Asset Management US
New York
$174M +$8.78M +17,747 +5%
State of New Jersey Common Pension Fund D
211
State of New Jersey Common Pension Fund D
New Jersey
$173M -$96.5M -189,467 -36%
IIM
212
INTECH Investment Management
Florida
$172M +$1.71M +3,348 +1%
GLA
213
Great Lakes Advisors
Illinois
$168M +$15.8M +30,938 +10%
DC
214
Davenport & Co
Virginia
$167M +$28.8M +56,995 +21%
SMDAM
215
Sumitomo Mitsui DS Asset Management
Japan
$166M +$4.03M +7,918 +2%
Commonwealth Equity Services
216
Commonwealth Equity Services
Massachusetts
$164M +$5.99M +11,761 +4%
MNA
217
Manning & Napier Advisors
New York
$162M +$162M +317,514 New
Janney Montgomery Scott
218
Janney Montgomery Scott
Pennsylvania
$161M -$3.21M -6,307 -2%
BBHC
219
Brown Brothers Harriman & Co
New York
$160M -$299K -587 -0.2%
BPC
220
Banque Pictet & Cie
Switzerland
$160M +$33.4M +65,629 +26%
Balyasny Asset Management
221
Balyasny Asset Management
Illinois
$160M -$2.77M -5,447 -2%
BIM
222
Bridges Investment Management
Nebraska
$157M +$102M +200,903 +188%
Calamos Advisors
223
Calamos Advisors
Illinois
$155M -$6.1M -11,974 -4%
SIM
224
SRS Investment Management
New York
$153M +$153M +300,194 New
C
225
Consulta
United Kingdom
$153M +$25.5M +50,000 +20%
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