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UnitedHealth

3,245 hedge funds and large institutions have $248B invested in UnitedHealth in 2025 Q4 according to their latest regulatory filings, with 385 funds opening new positions, 1,109 increasing their positions, 1,486 reducing their positions, and 210 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: $253B → $248B (-$5.22B)

21% less funds holding in top 10

Funds holding in top 10: 9978 (-21)

25% less repeat investments, than reductions

Existing positions increased: 1,109 | Existing positions reduced: 1,486

Holders
3,245
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
$16.8B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cetera Investment Advisers
201
Cetera Investment Advisers
Illinois
$112M
Fifth Third Bancorp
202
Fifth Third Bancorp
Ohio
$110M
CCM
203
Cullen Capital Management
New York
$110M
Alyeska Investment Group
204
Alyeska Investment Group
Illinois
$109M
Rockefeller Capital Management
205
Rockefeller Capital Management
New York
$106M
State of New Jersey Common Pension Fund D
206
State of New Jersey Common Pension Fund D
New Jersey
$102M
SCM
207
Smead Capital Management
Arizona
$102M
VIP
208
Vantage Investment Partners
Missouri
$102M
Nomura Holdings
209
Nomura Holdings
Japan
$102M
LF
210
Lansforsakringar Fondforvaltning
Sweden
$101M
MNA
211
Manning & Napier Advisors
New York
$101M
Osaic Holdings
212
Osaic Holdings
Arizona
$100M
MIP
213
Mondrian Investment Partners
United Kingdom
$99.1M
EPFB
214
Employees Provident Fund Board
Malaysia
$99M
ERSOT
215
Employees Retirement System of Texas
Texas
$98.9M
ProShare Advisors
216
ProShare Advisors
Maryland
$96.4M
Creative Planning
217
Creative Planning
Kansas
$95.9M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
218
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$95.9M
Acadian Asset Management
219
Acadian Asset Management
Massachusetts
$95.3M
Zurich Cantonal Bank
220
Zurich Cantonal Bank
Switzerland
$94.3M
JWBC
221
John W. Bristol & Co
New York
$93.3M
RAM
222
Resona Asset Management
Japan
$93.2M
MCIL
223
MFF Capital Investments Ltd
$92.2M
BCM
224
Bowie Capital Management
Texas
$92M
Lord, Abbett & Co
225
Lord, Abbett & Co
New Jersey
$92M