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UnitedHealth

3,682 hedge funds and large institutions have $410B invested in UnitedHealth in 2024 Q4 according to their latest regulatory filings, with 466 funds opening new positions, 1,389 increasing their positions, 1,491 reducing their positions, and 191 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 466 | Existing positions closed: 191

6% more funds holding

Funds holding: 3,4723,682 (+210)

5% more call options, than puts

Call options by funds: $5.58B | Put options by funds: $5.31B

0.13% more ownership

Funds ownership: 87.84%87.97% (+0.13%)

7% less repeat investments, than reductions

Existing positions increased: 1,389 | Existing positions reduced: 1,491

14% less capital invested

Capital invested by funds: $474B → $410B (-$64.4B)

36% less funds holding in top 10

Funds holding in top 10: 315201 (-114)

Holders
3,682
Holders Change
+210
Holders Change %
+6.05%
% of All Funds
48.4%
Holding in Top 10
201
Holding in Top 10 Change
-114
Holding in Top 10 Change %
-36.19%
% of All Funds
2.64%
New
466
Increased
1,389
Reduced
1,491
Closed
191
Calls
$5.58B
Puts
$5.31B
Net Calls
+$264M
Net Calls Change
+$513M

UNH Hedge Fund Activity: Q4 2024 in Review

3,682 of the 7,608 institutional investors tracked by Wall St. Rank reported a position in UnitedHealth (UNH) for Q4 2024, worth a combined $410B — down 14% from $474B a quarter earlier.

Buyers outnumbered sellers: 466 funds opened new UNH positions and 191 closed out — a net gain of 275 holders — while 1,389 added to existing stakes and 1,491 trimmed.

The largest buyer was Amundi, adding an estimated $1.7B. The largest seller was Capital World Investors, cutting an estimated $2.68B.

  • 3,682 institutional investors held UnitedHealth (UNH) as of Q4 2024, up from 3,472 in Q3 2024.
  • Funds reported $410B of UnitedHealth stock for Q4 2024, down 14% quarter-over-quarter.
  • 466 funds opened new UnitedHealth positions in Q4 2024 and 191 closed out, a net change of +275 holders.
  • The largest UnitedHealth buyer in Q4 2024 was Amundi, an estimated $1.7B added.
  • The largest UnitedHealth seller in Q4 2024 was Capital World Investors, an estimated $2.68B sold.

Based on aggregated 13F filings for Q4 2024.