UNITEDHEALTH GROUP INC (UNH) — Hedge Fund Ownership Q1 2026
UNH
- UNITEDHEALTH GROUP INC (UNH) is held by 16 of 84 tracked hedge funds, with Patient Capital Management (4%) and Ruane, Cunniff & Goldfarb / Sequoia Fund (3%) holding the largest stakes, indicating moderate hedge fund interest relative to peers.
- The biggest increases in UNH holdings came from Dodge & Cox (+3%) and Patient Capital Management (+19%), highlighting conviction.
- The biggest decreases in UNH holdings came from Appaloosa Management (-55%) and Mairs & Power (-11%), suggesting profit-taking or de-risking.
- 6 hedge funds exited UNH, led by Torray Investment Partners (3%) and Viking Global Investors (1%).
- Overall, hedge funds decreased exposure to UNITEDHEALTH GROUP INC (UNH) by -32% vs the prior quarter and +23% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Patient Capital Management Samantha McLemore
|
4.41% | 437K | +18.69% | — | $118.3M | $270.59 | — |
| 2 |
Ruane, Cunniff & Goldfarb / Sequoia Fund John Harris
|
3.27% | 728K | -2.36% | -11.40% | $197.1M | $270.59 | — |
| 3 |
Mairs & Power
|
2.05% | 741K | -10.77% | -18.26% | $200.5M | $270.59 | — |
| 4 |
Davis Selected Advisers Christopher Davis
|
1.55% | 1.2M | -2.04% | +2471.11% | $337.6M | $270.59 | — |
| 5 |
Dodge & Cox
|
1.41% | 9.5M | +3.20% | +135.47% | $2.56B | $270.59 | — |
| 6 |
Hillman Capital Management Mark Hillman
|
1.39% | 7K | -3.59% | — | $2.0M | $270.59 | — |
| 7 |
Olstein Capital Management Robert Olstein
|
1.36% | 23K | +53.33% | +64.29% | $6.2M | $270.61 | — |
| 8 |
H&H International Investment Duan Yongping
|
0.81% | 601K | NEW | — | $162.7M | $270.59 | — |
| 9 |
Yacktman Asset Management Donald Yacktman
|
0.61% | 168K | +0.54% | — | $45.6M | $270.59 | — |
| 10 |
Tiger Global Management Chase Coleman
|
0.42% | 350K | -16.60% | -20.14% | $94.8M | $270.59 | — |
| 11 |
Appaloosa Management
|
0.41% | 90K | -55.00% | -48.57% | $24.4M | $270.59 | — |
| 12 |
Causeway Capital Management
|
0.24% | 72K | NEW | — | $19.4M | $270.59 | — |
| 13 |
Tweedy, Browne Tweedy, Browne Co LLC
|
0.08% | 4K | +49.13% | — | $992,254 | $270.59 | — |
| 14 |
Markel Group Tom Gayner
|
0.04% | 19K | -29.43% | -33.25% | $5.1M | $270.59 | — |
| 15 |
First Eagle Investment Management
|
0.02% | 41K | +4.44% | +2.99% | $11.0M | $270.59 | — |
| 16 |
Jensen Investment Management
|
0.01% | 1K | -62.17% | -99.75% | $403,450 | $270.59 | — |
| — |
Berkshire Hathaway
|
— | — | EXITED | — | — | — | — |
| — |
Matrix Asset Advisors David Katz
|
— | — | EXITED | — | — | — | — |
| — |
Polen Capital Management
|
— | — | EXITED | — | — | — | — |
| — |
Third Avenue Management
|
— | — | EXITED | — | — | — | — |
| — |
Torray Investment Partners Robert Torray
|
— | — | EXITED | — | — | — | — |
| — |
Viking Global Investors Andreas Halvorsen
|
— | — | EXITED | — | — | — | — |
| 16 | Total | — | 14.0M | -31.93% | +23.20% | $3.79B | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.