We are live on ! Find out more
UNH icon

UnitedHealth

3,160 hedge funds and large institutions have $253B invested in UnitedHealth in 2025 Q3 according to their latest regulatory filings, with 333 funds opening new positions, 1,275 increasing their positions, 1,321 reducing their positions, and 298 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more funds holding in top 10

Funds holding in top 10: 7399 (+26)

19% more call options, than puts

Call options by funds: $24.6B | Put options by funds: $20.7B

12% more first-time investments, than exits

New positions opened: 333 | Existing positions closed: 298

5% more capital invested

Capital invested by funds: $242B → $253B (+$11.9B)

1% less funds holding

Funds holding: 3,1783,160 (-18)

3% less repeat investments, than reductions

Existing positions increased: 1,275 | Existing positions reduced: 1,321

4.24% less ownership

Funds ownership: 85.3%81.06% (-4.2%)

Holders
3,160
Holders Change
-18
Holders Change %
-0.57%
% of All Funds
41.46%
Holding in Top 10
99
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+35.62%
% of All Funds
1.3%
New
333
Increased
1,275
Reduced
1,321
Closed
298
Calls
$24.6B
Puts
$20.7B
Net Calls
+$3.92B
Net Calls Change
+$739M
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
201
Truist Financial
North Carolina
$113M -$20.1M -66,576 -17%
Osaic Holdings
202
Osaic Holdings
Arizona
$111M +$18.2M +60,139 +22%
CF
203
Canoe Financial
Alberta, Canada
$111M -$27.5M -90,968 -22%
Simplex Trading
204
Simplex Trading
Illinois
$111M +$42.3M +139,889 +78%
State of New Jersey Common Pension Fund D
205
State of New Jersey Common Pension Fund D
New Jersey
$110M +$2.53M +8,365 +3%
JWBC
206
John W. Bristol & Co
New York
$109M -$1.78M -5,882 -2%
VIP
207
Vantage Investment Partners
Missouri
$108M +$6.6M +21,820 +8%
QCM
208
Quantinno Capital Management
New York
$107M +$49.3M +163,033 +111%
LF
209
Lansforsakringar Fondforvaltning
Sweden
$106M +$6.34M +20,975 +7%
MIP
210
Mondrian Investment Partners
United Kingdom
$106M +$92.8M +306,712 New
Balyasny Asset Management
211
Balyasny Asset Management
Illinois
$105M +$78.7M +260,209 +598%
Fifth Third Bancorp
212
Fifth Third Bancorp
Ohio
$105M -$30.8M -101,764 -25%
RAM
213
Resona Asset Management
Japan
$103M -$5.98M -19,785 -6%
Rockefeller Capital Management
214
Rockefeller Capital Management
New York
$102M -$12.4M -41,098 -12%
SLAM
215
Swiss Life Asset Management
$101M +$5.35M +17,684 +6%
Public Sector Pension Investment Board (PSP Investments)
216
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$99.1M +$26.1M +86,432 +43%
ERSOT
217
Employees Retirement System of Texas
Texas
$98.5M -$1.46M -4,819 -2%
First Trust Advisors
218
First Trust Advisors
Illinois
$96.1M +$54.9M +181,577 +188%
8KM
219
8 Knots Management
Texas
$95M +$83.2M +275,022 New
Commonwealth Equity Services
220
Commonwealth Equity Services
Massachusetts
$94.7M -$13M -42,909 -14%
BNP Paribas Asset Management
221
BNP Paribas Asset Management
France
$94.5M -$12M -39,718 -13%
FAF
222
Fjarde Ap-fonden
Sweden
$94.4M +$60.5K +200 +0.1%
Squarepoint
223
Squarepoint
New York
$91.9M -$134M -443,634 -62%
N
224
Natixis
France
$91.7M -$376M -1,242,232 -82%
BCM
225
Bowie Capital Management
Texas
$91.5M +$6.6M +21,824 +9%

UNH Hedge Fund Activity: Q3 2025 in Review

3,160 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in UnitedHealth (UNH) for Q3 2025, worth a combined $253B — up 4.9% from $242B a quarter earlier.

Buyers outnumbered sellers: 333 funds opened new UNH positions and 298 closed out — a net gain of 35 holders — while 1,275 added to existing stakes and 1,321 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $2.21B. The largest seller was Wellington Management Group, cutting an estimated $2.33B.

  • 3,160 institutional investors held UnitedHealth (UNH) as of Q3 2025, down from 3,178 in Q2 2025.
  • Funds reported $253B of UnitedHealth stock for Q3 2025, up 4.9% quarter-over-quarter.
  • 333 funds opened new UnitedHealth positions in Q3 2025 and 298 closed out, a net change of +35 holders.
  • The largest UnitedHealth buyer in Q3 2025 was Capital Research Global Investors, an estimated $2.21B added.
  • The largest UnitedHealth seller in Q3 2025 was Wellington Management Group, an estimated $2.33B sold.

Based on aggregated 13F filings for Q3 2025.