UNH
UnitedHealth Group Inc · NEW YORK STOCK EXCHANGE, INC. · Health Care
$307.73+$26.37 (+9.37%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for UNH is being prepared.
Key Stats
Key Stats
Open
$308.85
Day High
$312.43
Day Low
$300.75
Prev Close
$281.36
Volume
0
Avg Volume
—
Day Change
+$26.37
Change %
+9.37%
Fundamentals
Fundamentals
P/E
20.9
P/B
2.99
EPS (TTM)
$13.19
Div Yield
3.41%
Market Cap
$251662.25T
52-Wk Range
$234.60 — $606.36
Earnings History
Insider Activity
Who Owns This Stock
Who Owns UNH
Other34.8%3071 holders
Passive / Index23.2%11 holders
Quality / Compounder15.8%50 holders
Dealer / Bank10.6%38 holders
Systematic / Quant3.3%13 holders
Tactical / Macro3.1%9 holders
Deep Value2.5%9 holders
Income / Defensive1.9%28 holders
Based on Q4 2025 13F filings + AC behavioral model
3,232 institutional holders
Top Holders
$27207979.5B
$14931591.6B
$9009979.1B
+3.8%$7457722.9B
-0.8%$6268541.0B
+947.6%$6176083.8B
+6.6%$6158733.8B
$5725923.0B
$4921416.5B
$4376166.6B
$3545975.6B
-12.6%$3165490.8B
-14.1%$3111286.8B
-3.5%$3028022.8B
+459.9%$2977004.5B
$2925698.9B
+4.7%$2773579.5B
+325.2%$2506880.1B
$2378653.2B
$2339332.6B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Mild Selling Pressure
Other(34.8%)
●
—Passive / Index(23.2%)
●
HoldsQuality / Compounder(15.8%)
●
Holds throughDealer / Bank(10.6%)
●
FacilitatingSystematic / Quant(3.3%)
●
De-risking (mechanical)Tactical / Macro(3.1%)
●
Reducing rapidlyDeep Value(2.5%)
●
Possible buyerIncome / Defensive(1.9%)
●
Inflows (flight to yield)Activist(0.4%)
●
May accumulateGrowth / Momentum(0.0%)
●
Likely trimming39% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑Analyst Consensus24 buy, 8 hold, 2 sellFinnhub
→Inst. Flows2696 increased/new, 1916 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
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Data provided by Finnhub. Prices delayed up to 5 minutes.
