UnitedHealth
UNH
2,960 hedge funds and large institutions have $422B invested in UnitedHealth in 2022 Q2 according to their latest regulatory filings, with 157 funds opening new positions, 1,224 increasing their positions, 1,223 reducing their positions, and 116 closing their positions.
35% more first-time investments, than exits
New positions opened: 157 | Existing positions closed: 116
30% more funds holding in top 10
Funds holding in top 10: 445 → 579 (+134)
9% more call options, than puts
Call options by funds: $3.2B | Put options by funds: $2.94B
1% more capital invested
Capital invested by funds: $418B → $422B (+$3.71B)
0.38% more ownership
Funds ownership: 87.16% → 87.54% (+0.38%)
0% more repeat investments, than reductions
Existing positions increased: 1,224 | Existing positions reduced: 1,223
0% more funds holding
Funds holding: 2,959 → 2,960 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$2.79B |
| 2 |
Morgan Stanley
New York
|
+$2.16B |
| 3 |
JP Morgan Chase
New York
|
+$1.76B |
| 4 |
BlackRock
New York
|
+$1.35B |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$747M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$732M |
| 2 |
Polen Capital Management
Boca Raton,
Florida
|
-$425M |
| 3 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$365M |
| 4 |
MIHAS
Maj Invest Holding A/S
Copenhagen K,
Denmark
|
-$360M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$344M |
UNH Hedge Fund Activity: Q2 2022 in Review
2,960 of the 5,960 institutional investors tracked by Wall St. Rank reported a position in UnitedHealth (UNH) for Q2 2022, worth a combined $422B — up 0.89% from $418B a quarter earlier.
Buyers outnumbered sellers: 157 funds opened new UNH positions and 116 closed out — a net gain of 41 holders — while 1,224 added to existing stakes and 1,223 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $2.79B. The largest seller was Wellington Management Group, cutting an estimated $732M.
- 2,960 institutional investors held UnitedHealth (UNH) as of Q2 2022, up from 2,959 in Q1 2022.
- Funds reported $422B of UnitedHealth stock for Q2 2022, up 0.89% quarter-over-quarter.
- 157 funds opened new UnitedHealth positions in Q2 2022 and 116 closed out, a net change of +41 holders.
- The largest UnitedHealth buyer in Q2 2022 was T. Rowe Price Associates, an estimated $2.79B added.
- The largest UnitedHealth seller in Q2 2022 was Wellington Management Group, an estimated $732M sold.
Based on aggregated 13F filings for Q2 2022.