Michael Burry Abandons UnitedHealth Stock With Shares Down 35% YTD. Should You Sell UNH or Buy the Dip?

Michael Burry, the capitalist who famously predicted the 2008 fiscal crisis, has eliminated his presumption successful UnitedHealth Group (UNH) according to caller 13F filings. The quarterly filing states that Burry has liquidated 350,000 telephone options successful UNH banal worthy astir $109 cardinal that helium held astatine the extremity of the 2nd quarter.

This exit comes arsenic UnitedHealth shares person plummeted 36% year-to-date (YTD), making it 1 of the worst performers successful the Dow Jones Industrial Average. The managed attraction elephantine has faced mounting pressures from rising aesculapian costs crossed the manufacture and ongoing regulatory scrutiny.

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Burry's timing raises questions astir whether this represents a informing awesome for different investors oregon creates a compelling accidental successful America's largest wellness insurer trading adjacent its lowest valuations successful years.

Valued astatine a marketplace headdress of $300 billion, UnitedHealth is America's largest healthcare company, operating done 4 segments:

• UnitedHealthcare provides wellness security to employers, individuals, seniors, and Medicaid recipients.

• Optum Health delivers attraction absorption and value-based attraction services

• Optum Insight offers technology, information analytics, and consulting to healthcare organizations

• Optum Rx manages pharmacy benefits, including medicine fulfillment and specialty pharmacy services crossed the healthcare system.

Down astir 50% from all-time highs, UNH banal offers a guardant output of astir 3%, making it charismatic to some worth and income investors. In Q3 of 2025, UnitedHealth reported adjusted net of $2.92 per share, which bushed estimates. It grew income by 12% year-over-year (YoY) to $113 billion, adjacent arsenic the aesculapian attraction ratio declined to 89.9% from 85.2% implicit the past 12 months.

Management elaborate extended efforts to reconstruct profitability aft mispricing issues led to elevated aesculapian outgo trends passim 2025. The Medicare Advantage concern experienced astir 7.5% full-year trend, good supra humanities norms, portion Medicare Supplement products saw trends exceeding 11%.

For 2026, UnitedHealth expects Medicare Advantage aesculapian outgo trends astir 10%, reflecting continued elevated attraction utilization, interest docket changes, and assertive supplier coding practices.