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UnitedHealth

1,926 hedge funds and large institutions have $178B invested in UnitedHealth in 2019 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 912 increasing their positions, 719 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less call options, than puts

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

less funds holding

Funds holding:

11% less capital invested

Capital invested by funds: $201B → $178B (-$23B)

19% less first-time investments, than exits

New positions opened: 92 | Existing positions closed: 113

25% less funds holding in top 10

Funds holding in top 10: 148111 (-37)

Holders
1,926
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
111
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.85B
Puts
$1.88B
Net Calls
Net Calls Change

Top Buyers

1 +$676M
2 +$353M
3 +$261M
4
Morgan Stanley
Morgan Stanley
New York
+$188M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$175M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$15.4B
2
$15.1B
3
$12.4B
4
$9.82B
5
$9.72B
6
$6.6B
7
$5.38B
8
$5.29B
9
$4.91B
10
$3.36B
11
$3B
12
$2.8B
13
$2.54B
14
$2.23B
15
$2.14B
16
$2.07B
17
$1.81B
18
$1.77B
19
$1.6B
20
$1.58B
21
$1.55B
22
$1.52B
23
$1.42B
24
$1.31B
25
$1.17B