Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

UNH

UnitedHealth Group IncorporatedHealthcareMkt Cap $352.8B

Distillfolio Signals

2026-05-26

Score −0.0922

2026-02-24 → 2026-05-22

Analyst

Insider

BullishNeutralBearish

1 month

+0.0%

2 months

+0.0%

3 months

+0.0%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 44 funds

CITADEL ADVISORS LLC
$966.7M → $417.3M
-$549.3M
TWO SIGMA INVESTMENTS, LP
$8.0M → $460.1M
+$452.0M
VIKING GLOBAL INVESTORS LP
$395.2M → exited
-$395.2M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$1.2B → $926.9M
-$297.5M
Hudson Bay Capital Management LP
$0.0M → $189.4M
+$189.4M

13F · Asset Manager

2025-12-31 → 2026-03-31 · top 5 of 71 managers

VANGUARD GROUP INC
$30.2B → exited
-$30.2B
BlackRock, Inc.
$24.7B → $19.9B
-$4.8B
Capital International Investors
$6.2B → $2.4B
-$3.7B
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$2.8B → $5.6B
+$2.8B
Capital Research Global Investors
$2.1B → $4.6B
+$2.6B

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 50 institutions

NORGES BANK
Bank
$4.4B → exited
-$4.4B
STATE STREET CORP
Bank
$14.9B → $12.3B
-$2.7B
BERKSHIRE HATHAWAY INC
Insurance
$1.7B → exited
-$1.7B
ROYAL BANK OF CANADA
Bank
$2.7B → $1.4B
-$1.2B
MORGAN STANLEY
Bank
$5.2B → $4.0B
-$1.2B

Analyst Ratings

2026-05-22 · 60d ·14 Bullish1 Bearish1 Neutral

Bullish
UBS
2026-05-22
Buy
Bullish
Mizuho
2026-05-20
Outperform
Bullish
JP Morgan
2026-04-28
Overweight
Neutral
TD Cowen
2026-04-23
Hold
Bullish
Wells Fargo
2026-04-22
Overweight

Price Momentum

2025-05-23 → 2026-05-25

1 month
from 2026-04-27
—
3 months
from 2026-02-25
—
6 months
from 2025-11-21
—
9 months
from 2025-08-25
—
12 months
from 2025-05-23
—

Short Interest

2026-02-27 → 2026-04-30 · 5 periods

2026-04-30
19.52M shares short
1.93d
+0.05d
2026-04-15
15.18M shares short
1.88d
+0.08d
2026-03-31
17.69M shares short
1.80d
-0.62d
2026-03-13
17.84M shares short
2.42d
+0.59d
2026-02-27
14.79M shares short
1.83d

Insider Transactions

2026-04-23 · 1 most recent transactions

SellCEO
Conway Patrick Hugh
2026-04-23
$284K

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF