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UnitedHealth

3,401 hedge funds and large institutions have $412B invested in UnitedHealth in 2024 Q2 according to their latest regulatory filings, with 220 funds opening new positions, 1,517 increasing their positions, 1,333 reducing their positions, and 152 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 220 | Existing positions closed: 152

14% more repeat investments, than reductions

Existing positions increased: 1,517 | Existing positions reduced: 1,333

12% more funds holding in top 10

Funds holding in top 10: 241271 (+30)

3% more capital invested

Capital invested by funds: $399B → $412B (+$13B)

3% more call options, than puts

Call options by funds: $3.96B | Put options by funds: $3.85B

1% more funds holding

Funds holding: 3,3813,401 (+20)

0.45% more ownership

Funds ownership: 87.47%87.92% (+0.45%)

Holders
3,401
Holders Change
+20
Holders Change %
+0.59%
% of All Funds
49.04%
Holding in Top 10
271
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+12.45%
% of All Funds
3.91%
New
220
Increased
1,517
Reduced
1,333
Closed
152
Calls
$3.96B
Puts
$3.85B
Net Calls
+$113M
Net Calls Change
+$604M

UNH Hedge Fund Activity: Q2 2024 in Review

3,401 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in UnitedHealth (UNH) for Q2 2024, worth a combined $412B — up 3.3% from $399B a quarter earlier.

Buyers outnumbered sellers: 220 funds opened new UNH positions and 152 closed out — a net gain of 68 holders — while 1,517 added to existing stakes and 1,333 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $2.16B. The largest seller was Jennison Associates, cutting an estimated $1.7B.

  • 3,401 institutional investors held UnitedHealth (UNH) as of Q2 2024, up from 3,381 in Q1 2024.
  • Funds reported $412B of UnitedHealth stock for Q2 2024, up 3.3% quarter-over-quarter.
  • 220 funds opened new UnitedHealth positions in Q2 2024 and 152 closed out, a net change of +68 holders.
  • The largest UnitedHealth buyer in Q2 2024 was Capital Research Global Investors, an estimated $2.16B added.
  • The largest UnitedHealth seller in Q2 2024 was Jennison Associates, an estimated $1.7B sold.

Based on aggregated 13F filings for Q2 2024.