UnitedHealth
UNH
3,157 hedge funds and large institutions have $433B invested in UnitedHealth in 2022 Q4 according to their latest regulatory filings, with 329 funds opening new positions, 1,286 increasing their positions, 1,216 reducing their positions, and 98 closing their positions.
236% more first-time investments, than exits
New positions opened: 329 | Existing positions closed: 98
5% more funds holding
Funds holding: 2,994 → 3,157 (+163)
6% more repeat investments, than reductions
Existing positions increased: 1,286 | Existing positions reduced: 1,216
5% more capital invested
Capital invested by funds: $414B → $433B (+$19.7B)
1% more call options, than puts
Call options by funds: $4.55B | Put options by funds: $4.52B
0.02% more ownership
Funds ownership: 87.49% → 87.51% (+0.02%)
3% less funds holding in top 10
Funds holding in top 10: 608 → 587 (-21)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.63B |
| 2 |
Morgan Stanley
New York
|
+$1B |
| 3 |
Barclays
London,
United Kingdom
|
+$703M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$573M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$490M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$1.34B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.04B |
| 3 |
Sanders Capital
West Palm Beach,
Florida
|
-$918M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$737M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$732M |
UNH Hedge Fund Activity: Q4 2022 in Review
3,157 of the 6,238 institutional investors tracked by Wall St. Rank reported a position in UnitedHealth (UNH) for Q4 2022, worth a combined $433B — up 4.8% from $414B a quarter earlier.
Buyers outnumbered sellers: 329 funds opened new UNH positions and 98 closed out — a net gain of 231 holders — while 1,286 added to existing stakes and 1,216 trimmed.
The largest buyer was BlackRock, adding an estimated $1.63B. The largest seller was Capital World Investors, cutting an estimated $1.34B.
- 3,157 institutional investors held UnitedHealth (UNH) as of Q4 2022, up from 2,994 in Q3 2022.
- Funds reported $433B of UnitedHealth stock for Q4 2022, up 4.8% quarter-over-quarter.
- 329 funds opened new UnitedHealth positions in Q4 2022 and 98 closed out, a net change of +231 holders.
- The largest UnitedHealth buyer in Q4 2022 was BlackRock, an estimated $1.63B added.
- The largest UnitedHealth seller in Q4 2022 was Capital World Investors, an estimated $1.34B sold.
Based on aggregated 13F filings for Q4 2022.