Question 1

Which hedge funds and institutional investors hold UNH?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for UNH shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for UNH whale holdings?

Accepted Answer

Conviction level reflects how significant UNH is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to UNH, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for UNH?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about UNH?

Accepted Answer

QoQ changes for UNH show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	45.3M	$12.3B	0.4%	$2896.4B
Capital World	27.8M	$7.5B	1.0%	$732.9B
Capital Research	17.1M	$4.6B	0.7%	$644.6B
Dodge & Cox	9.5M	$2.6B	1.4%	$182.0B
Citadel	8.2M	$2.2B	0.4%	$618.5B
Citadel	7.3M	$2.0B	0.3%	$618.5B
Fisher Investments	5.2M	$1.4B	0.5%	$294.9B
Arrowstreet	3.4M	$926.9M	0.5%	$184.8B
GMO	3.2M	$854.6M	2.2%	$39.1B
Geode Capital	2.9M	$789.3M	0.0%	$1607.5B
Pentwater	2.8M	$768.5M	4.0%	$19.3B
Farallon Capital	1.8M	$492.9M	2.8%	$17.5B
Hotchkis & Wiley	1.8M	$478.7M	1.5%	$32.4B
Two Sigma	1.7M	$460.1M	0.4%	$123.9B
Millennium	1.4M	$367.1M	0.2%	$240.3B
Millennium	1.3M	$346.3M	0.1%	$240.3B
Davis Advisors	1.2M	$337.6M	1.5%	$21.8B
ClearBridge	1.2M	$332.7M	0.3%	$114.9B
DE Shaw	1.2M	$320.0M	0.2%	$166.3B
Renaissance Tech	1.2M	$313.5M	0.5%	$63.9B
Longview	1.1M	$303.5M	4.3%	$7.1B
American Century	958.3K	$259.3M	0.1%	$194.3B
Adage Capital	956.5K	$258.8M	0.4%	$64.8B
Vulcan Value	912.7K	$247.0M	6.5%	$3.8B
DE Shaw	848.2K	$229.5M	0.1%	$166.3B
Ruane Cunniff (Sequoia)	728.4K	$197.1M	3.3%	$6.0B
Hudson Bay	700.0K	$189.4M	0.7%	$29.0B
Hudson Bay	700.0K	$189.4M	0.7%	$29.0B
Millennium	681.1K	$184.3M	0.1%	$240.3B
William Blair	673.3K	$182.2M	0.6%	$30.3B
Jennison	658.1K	$178.1M	0.1%	$145.4B
Pentwater	645.0K	$174.5M	0.9%	$19.3B
Tudor	619.4K	$167.6M	0.3%	$53.9B
Route One	532.9K	$144.2M	6.1%	$2.3B
Pentwater	512.0K	$138.5M	0.7%	$19.3B
Tudor	486.4K	$131.6M	0.2%	$53.9B
Brandes	438.6K	$118.7M	0.8%	$14.1B
Point72	419.5K	$113.5M	0.1%	$78.1B
Citadel	400.3K	$108.3M	0.0%	$618.5B
DE Shaw	384.2K	$104.0M	0.1%	$166.3B
Tiger Global	350.4K	$94.8M	0.4%	$22.8B
Smead	347.1K	$93.9M	2.0%	$4.6B
Mondrian	345.8K	$93.6M	1.4%	$6.7B
DFA	268.5K	$72.6M	0.0%	$481.4B
Marshall Wace	214.8K	$58.1M	0.1%	$100.4B
Tudor	196.0K	$53.0M	0.1%	$53.9B
Point72	195.9K	$53.0M	0.1%	$78.1B
PRIMECAP	186.5K	$50.5M	0.0%	$127.0B
Yacktman	168.5K	$45.6M	0.6%	$7.5B
WorldQuant	164.2K	$44.4M	0.2%	$25.9B
Balyasny	155.1K	$42.0M	0.1%	$77.1B
Point72	154.3K	$41.8M	0.1%	$78.1B
Mawer	146.5K	$39.7M	0.3%	$15.4B
Balyasny	136.2K	$36.9M	0.0%	$77.1B
Adage Capital	120.0K	$32.5M	0.1%	$64.8B
Wellington	109.8K	$29.7M	0.0%	$535.5B
Suvretta	100.6K	$27.2M	0.7%	$3.9B
Appaloosa	90.0K	$24.4M	0.4%	$5.9B
Gotham Asset	86.1K	$23.3M	0.1%	$32.7B
BlackRock	75.3K	$20.4M	0.0%	$5723.5B
Soros Fund	65.0K	$17.6M	0.2%	$9.1B
Fidelity (FMR)	57.4K	$15.5M	0.0%	$1898.4B
Marshall Wace	50.0K	$13.5M	0.0%	$100.4B
First Eagle	40.8K	$11.0M	0.0%	$59.0B
Winton	37.2K	$10.1M	0.4%	$2.9B
Senator Inv Group	35.0K	$9.5M	0.4%	$2.2B
ExodusPoint	29.6K	$8.0M	0.1%	$12.4B
Neuberger Berman (Eisman)	24.1K	$6.5M	0.0%	$131.4B
Schonfeld	20.0K	$5.4M	0.0%	$14.2B
Gabelli	19.6K	$5.3M	0.0%	$14.8B
Brevan Howard	19.0K	$5.2M	0.0%	$11.3B
Markel	18.7K	$5.1M	0.0%	$11.9B
Robeco	15.1K	$4.1M	0.1%	$4.7B
Two Sigma	13.0K	$3.5M	0.0%	$123.9B
Man Group	10.9K	$2.9M	0.0%	$55.1B
Epoch	8.0K	$2.2M	0.0%	$16.5B
Marshall Wace	7.3K	$2.0M	0.0%	$100.4B
Man Group	4.8K	$1.3M	0.0%	$55.1B
Man Group	4.8K	$1.3M	0.0%	$55.1B
Two Sigma	4.7K	$1.3M	0.0%	$123.9B
Hound Partners	4.6K	$1.2M	0.2%	$799.4M
Tweedy Browne	3.7K	$992K	0.1%	$1.3B
Caxton	3.6K	$978K	0.0%	$4.4B
Baillie Gifford	2.9K	$773K	0.0%	$97.9B
Horizon Kinetics	1.7K	$459K	0.0%	$9.2B
Kayne Anderson	1.5K	$408K	0.0%	$34.0B
Franklin Templeton	755	$204K	0.0%	$408.3B
Acadian	560.5K	$152K	0.2%	$70.5M
Schonfeld	381	$103K	0.0%	$14.2B
Northern Trust	298	$81K	—	$756.6B
Invesco	81	$22K	—	$653.3B
AQR Capital	19	$5K	—	$218.4B
LSV	15.6K	$4K	0.0%	$46.4M
Balyasny	13	$4K	—	$77.1B

UNH

Who Holds UNH