870 hedge funds and large institutions have $27.7B invested in Humana in 2025 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 317 increasing their positions, 330 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $29.7B → $27.7B (-$2.03B)

10% less first-time investments, than exits

New positions opened: 108 | Existing positions closed: 120

35% less funds holding in top 10

Funds holding in top 10: 1711 (-6)

Holders
870
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.04B
Puts
$1.39B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Handelsbanken Fonder
226
Handelsbanken Fonder
Sweden
$5.64M
OPCM
227
Osborne Partners Capital Management
California
$5.57M
Macquarie Group
228
Macquarie Group
Australia
$5.5M
OAM
229
Oppenheimer Asset Management
New York
$5.41M
CGH
230
Crossmark Global Holdings
Texas
$5.35M
YCM
231
Yousif Capital Management
Michigan
$5.28M
American Century Companies
232
American Century Companies
Missouri
$5.1M
SCM
233
Scopia Capital Management
New York
$5.09M
Comerica Bank
234
Comerica Bank
Texas
$4.98M
PAP
235
Persistent Asset Partners
Hong Kong
$4.91M
Parallax Volatility Advisers
236
Parallax Volatility Advisers
California
$4.9M
MCM
237
Moore Capital Management
New York
$4.89M
CM
238
Caption Management
Oklahoma
$4.89M
URS
239
Utah Retirement Systems
Utah
$4.85M
DFCM
240
Dark Forest Capital Management
Puerto Rico
$4.68M
BCIM
241
British Columbia Investment Management
British Columbia, Canada
$4.64M
T
242
TOBAM
France
$4.56M
PFSRSONJ
243
Police & Firemen's Retirement System of New Jersey
New Jersey
$4.47M
X
244
Xponance
Pennsylvania
$4.44M
NYLIM
245
New York Life Investment Management
New York
$4.42M
Neuberger Berman Group
246
Neuberger Berman Group
New York
$4.39M
Janney Montgomery Scott
247
Janney Montgomery Scott
Pennsylvania
$4.35M
Mariner
248
Mariner
Kansas
$4.22M
Thrivent Financial for Lutherans
249
Thrivent Financial for Lutherans
Minnesota
$4.21M
SOADOR
250
State of Alaska Department of Revenue
Alaska
$4.17M