Position in UNH
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$3,169,605,750
-$4,674,237 QoQ
Shares Held
11,713,684
+21.8% QoQ
Ownership
1.29%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 59.63776212504964.ToString("F0")%
Shared 0.ToString("F0")%
None 40.36223787495036.ToString("F0")%
Common Shares in UNH Over Time
Shares Held
Position Value (USD)
Derivatives in UNH
reported options exposure · as of Sep 30, 2025CallValue
$264,603,390
CallShares
766,300
PutValue
$534,006,450
PutShares
1,546,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Healthcare Plans
Healthcare · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $5,912,153,210 across 11 Healthcare Plans names. UNH ranks #1 (53.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
This page
|
11,713,684 | $3,169,605,750 | |
| 2 | CI |
Cigna Group
|
3,182,083 | $848,820,637 | |
| 3 | ELV |
Elevance Health, Inc.
|
2,718,766 | $795,918,744 | |
| 4 | CVS |
CVS HEALTH Corp
|
9,351,969 | $671,658,409 | |
| 5 | HUM |
Humana Inc
|
806,887 | $139,906,133 | |
| 6 | CNC |
Centene Corp
|
3,847,215 | $125,957,817 | |
| 7 | ALHC |
Alignment Healthcare, Inc.
|
3,215,667 | $56,660,051 | |
| 8 | MOH |
Molina Healthcare, Inc.
|
374,656 | $49,941,643 |
All Filings in UNH
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,169,605,750 | 11,713,684 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $3,174,279,987 | 9,615,825 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $534,006,450 | 1,546,500 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $3,610,991,322 | 10,457,548 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $264,603,390 | 766,300 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $572,995,299 | 1,836,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $672,919,290 | 2,157,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,229,853,171 | 10,353,089 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $51,641,750 | 98,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $48,918,250 | 93,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $4,490,947,271 | 8,574,601 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,934,045,900 | 7,776,946 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $92,521,794 | 182,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $66,824,106 | 132,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $98,050,836 | 167,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,523,642,846 | 7,736,955 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $72,091,044 | 123,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $31,370,416 | 61,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $39,518,576 | 77,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,409,101,020 | 6,694,225 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,673,506,586 | 9,447,153 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $74,996,520 | 151,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $82,515,960 | 166,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $89,289,312 | 169,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $105,399,294 | 200,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $5,848,034,022 | 11,108,010 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,005,803,883 | 11,911,787 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $73,208,388 | 145,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $48,452,659 | 96,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $42,488,576 | 88,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $4,567,606,028 | 9,503,175 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $78,873,024 | 164,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $4,457,108,763 | 9,431,238 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $133,506,675 | 282,500 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $33,648,408 | 71,200 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $48,776,560 | 92,000 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $5,606,971,073 | 10,575,599 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $118,972,392 | 224,400 | Put | Defined | 2023-02-10 | |
| 2022-09-30 | $5,248,563,046 | 10,392,371 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $43,281,928 | 85,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $136,613,320 | 270,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $91,631,592 | 178,400 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $19,928,844 | 38,800 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $5,700,376,166 | 11,098,215 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $82,972,119 | 162,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $17,236,986 | 33,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $5,639,135,041 | 11,057,778 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $38,614,566 | 76,900 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $5,200,801,563 | 10,357,274 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $136,833,150 | 272,500 | Put | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||