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UnitedHealth

1,916 hedge funds and large institutions have $206B invested in UnitedHealth in 2018 Q4 according to their latest regulatory filings, with 250 funds opening new positions, 729 increasing their positions, 727 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.06% more ownership

Funds ownership: 86.49%86.56% (+0.06%)

5% less call options, than puts

Call options by funds: $1.55B | Put options by funds: $1.63B

7% less capital invested

Capital invested by funds: $221B → $206B (-$15.7B)

Holders
1,916
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
279
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.55B
Puts
$1.63B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$17.8B
2
$17.4B
3
$16.1B
4
$11.2B
5
$9.83B
6
$9.8B
7
$7.63B
8
$4.79B
9
$4.39B
10
$4.23B
11
$3.53B
12
$2.91B
13
$2.88B
14
$2.44B
15
$2.34B
16
$1.97B
17
$1.92B
18
$1.89B
19
$1.88B
20
$1.79B
21
$1.6B
22
$1.58B
23
$1.41B
24
$1.41B
25
$1.26B