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UnitedHealth

3,663 hedge funds and large institutions have $413B invested in UnitedHealth in 2024 Q4 according to their latest regulatory filings, with 462 funds opening new positions, 1,381 increasing their positions, 1,488 reducing their positions, and 191 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more call options, than puts

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

less ownership

Funds ownership:

7% less repeat investments, than reductions

Existing positions increased: 1,381 | Existing positions reduced: 1,488

13% less capital invested

Capital invested by funds: $473B → $413B (-$59.8B)

37% less funds holding in top 10

Funds holding in top 10: 315200 (-115)

Holders
3,663
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
200
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.58B
Puts
$5.31B
Net Calls
Net Calls Change

Top Buyers

1 +$1.7B
2 +$1.31B
3 +$1.08B
4
Goldman Sachs
Goldman Sachs
New York
+$937M
5
Marshall Wace
Marshall Wace
United Kingdom
+$935M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$181M
202
$179M
203
$178M
204
$174M
205
$174M
206
$172M
207
$172M
208
$171M
209
$170M
210
$170M
211
$166M
212
$165M
213
$165M
214
$164M
215
$163M
216
$162M
217
$160M
218
$158M
219
$157M
220
$155M
221
$154M
222
$153M
223
$153M
224
$152M
225
$151M