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779 hedge funds and large institutions have $20B invested in Humana in 2026 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 248 increasing their positions, 323 reducing their positions, and 170 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $925M | Put options by funds: $827M

4.21% less ownership

Funds ownership: 100.22%96.01% (-4.2%)

10% less funds holding

Funds holding: 862779 (-83)

23% less repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 323

35% less capital invested

Capital invested by funds: $30.9B → $20B (-$10.9B)

39% less first-time investments, than exits

New positions opened: 103 | Existing positions closed: 170

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
779
Holders Change
-83
Holders Change %
-9.63%
% of All Funds
9.59%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
103
Increased
248
Reduced
323
Closed
170
Calls
$925M
Puts
$827M
Net Calls
+$97.8M
Net Calls Change
-$286M
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
251
Oregon Public Employees Retirement Fund
Oregon
$2.39M +$5.33K +26 +0.2%
ASN
252
Advisory Services Network
Georgia
$2.36M +$2.33M +11,368 +509%
MOACM
253
Mutual of America Capital Management
New York
$2.23M -$2.1M -10,268 -44%
JG
254
Jain Global
New York
$2.22M +$2.63M +12,808 New
AC
255
Allstate Corporation
Illinois
$2.2M +$746K +3,639 +40%
Handelsbanken Fonder
256
Handelsbanken Fonder
Sweden
$2.18M -$17.4K -85 -0.7%
VanEck Associates
257
VanEck Associates
New York
$2.17M -$1.81M -8,828 -41%
UIM
258
USS Investment Management
United Kingdom
$2.14M +$106K +518 +4%
OAM
259
OP Asset Management
$2.11M -$225K -1,096 -8%
TWC
260
TD Waterhouse Canada
Ontario, Canada
$2.09M +$218K +1,066 +10%
Nordea Investment Management
261
Nordea Investment Management
Sweden
$2.07M +$1.64K +8 +0.1%
VPIM
262
Vanguard Personalized Indexing Management
California
$2.07M -$490K -2,390 -17%
SCM
263
Shelton Capital Management
Colorado
$2.06M
NAAA
264
New Age Alpha Advisors
New York
$2.05M -$52.3K -255 -2%
GC
265
Guggenheim Capital
Illinois
$2.01M +$1.33M +6,509 +128%
Public Employees Retirement Association of Colorado
266
Public Employees Retirement Association of Colorado
Colorado
$1.97M
Pathstone Holdings
267
Pathstone Holdings
New Jersey
$1.96M -$308K -1,501 -12%
OAM
268
Oppenheimer Asset Management
New York
$1.92M -$1.68M -8,220 -43%
BFM
269
Boothbay Fund Management
New York
$1.87M +$2.22M +10,807 New
CGH
270
Crossmark Global Holdings
Texas
$1.87M +$88.5K +432 +4%
HSA
271
Hussman Strategic Advisors
Maryland
$1.82M
CS
272
Candriam SCA
Luxembourg
$1.81M -$10.2K -50 -0.5%
UA
273
Unison Advisors
District of Columbia
$1.78M +$6.56K +32 +0.3%
T
274
TOBAM
France
$1.76M +$828K +4,041 +66%
PA
275
Paralel Advisors
Colorado
$1.75M