UnitedHealth (UNH): Does Optum Truly Diversify Its Earnings Risk?
UnitedHealth Group Incorporated (NYSE:UNH) produced $8.0 billion of second-quarter 2026 operating earnings, with Optum contributing $4.0 billion.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Bailard Inc Thomas Bailard | 53,094 | $19,489,797 | -1% | 0.39% |
| 2. | Sivik Global Healthcare Krishen Sud | 15,000 | $5,506,200 | +50% | 3.15% |
| 3. | Lee Munder Capital Group Lee Munder | 2,356 | $864,840 | +1% | 0.05% |
| 4. | Skylands Capital Charles Paquelet | 0 | $0 | 0% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $291.12 | 17,175 | $4,999,919.02 | 203,796 | 2025-05-16 | Filing | |
| $288.57 | 86,700 | $25,019,019.00 | 679,493 | 2025-05-16 | Filing | |
| $320.80 | 1,533 | $491,786.40 | 6,033 | 2025-05-14 | Filing | |
| $271.17 | 3,700 | $1,003,329.00 | 3,818 | 2025-05-15 | Filing | |
| $312.16 | 300 | $93,646.89 | 6,063 | 2025-05-14 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $390.00 | 1,169 | $455,910.00 | 15,328 | 2026-08-21 | Filing | |
| $410.00 | 500 | $205,000.00 | 16,497 | 2026-08-05 | Filing | |
| $355.00 | 800 | $284,000.00 | 17,805 | 2026-04-23 | Filing | |
| $356.05 | 27 | $9,613.35 | 0 | 2025-09-11 | Filing | |
| $305.00 | 589 | $179,645.00 | 10,398 | 2025-06-10 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 1,266,720 | $464,987,588 | 1.02% | |
| 2. | 973,563 | $357,375,508 | 0.43% | |
| 3. | 853,517 | $313,309,020 | 0.3% | |
| 4. | 828,322 | $304,060,440 | 1.98% | |
| 5. | 531,134 | $196,025,722 | 0.99% |