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UnitedHealth

2,458 hedge funds and large institutions have $293B invested in UnitedHealth in 2020 Q4 according to their latest regulatory filings, with 347 funds opening new positions, 1,038 increasing their positions, 831 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

6% more funds holding in top 10

Funds holding in top 10: 200212 (+12)

0.01% more ownership

Funds ownership: 87.41%87.42% (+0.01%)

19% less call options, than puts

Call options by funds: $2.04B | Put options by funds: $2.51B

Holders
2,458
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
212
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.04B
Puts
$2.51B
Net Calls
Net Calls Change

Top Buyers

1 +$980M
2 +$659M
3 +$372M
4
Morgan Stanley
Morgan Stanley
New York
+$346M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$311M

Top Sellers

1 -$831M
2 -$572M
3 -$571M
4
State Street
State Street
Massachusetts
-$526M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$468M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$27.7B
2
$25.1B
3
$18.4B
4
$15.5B
5
$13.3B
6
$12.3B
7
$11.8B
8
$7.7B
9
$6.26B
10
$4.95B
11
$4.81B
12
$4.03B
13
$4.01B
14
$3.69B
15
$3.55B
16
$3.4B
17
$3.15B
18
$3.11B
19
$2.91B
20
$2.9B
21
$2.8B
22
$2.58B
23
$2.15B
24
$2.14B
25
$1.84B