852 hedge funds and large institutions have $30.8B invested in Humana in 2025 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 261 increasing their positions, 357 reducing their positions, and 129 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:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

12% less first-time investments, than exits

New positions opened: 114 | Existing positions closed: 129

27% less repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 357

Holders
852
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.52B
Puts
$1.14B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TWC
276
TD Waterhouse Canada
Ontario, Canada
$2.76M
Schroder Investment Management Group
277
Schroder Investment Management Group
United Kingdom
$2.75M
CS
278
Candriam SCA
Luxembourg
$2.69M
HSA
279
Hussman Strategic Advisors
Maryland
$2.69M
CGH
280
Crossmark Global Holdings
Texas
$2.66M
FWCM
281
Ferguson Wellman Capital Management
Oregon
$2.63M
UA
282
Unison Advisors
District of Columbia
$2.61M
PA
283
Paralel Advisors
Colorado
$2.59M
EI
284
Ethic Inc
New York
$2.58M
CFM
285
Coronation Fund Managers
South Africa
$2.57M
Renaissance Technologies
286
Renaissance Technologies
New York
$2.55M
ANTB
287
AMG National Trust Bank
Colorado
$2.5M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
288
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.5M
GLAM
289
Gardner Lewis Asset Management
Pennsylvania
$2.45M
PP
290
PDT Partners
New York
$2.43M
Lido Advisors
291
Lido Advisors
California
$2.43M
TRSOTSOK
292
Teachers Retirement System of the State of Kentucky
Kentucky
$2.42M
SOW
293
State of Wyoming
Wyoming
$2.4M
AC
294
Allstate Corporation
Illinois
$2.32M
PAS
295
Park Avenue Securities
New York
$2.31M
Los Angeles Capital Management
296
Los Angeles Capital Management
California
$2.23M
Baird Financial Group
297
Baird Financial Group
Wisconsin
$2.2M
IIM
298
INTECH Investment Management
Florida
$2.19M
Truist Financial
299
Truist Financial
North Carolina
$2.18M
Verition Fund Management
300
Verition Fund Management
Connecticut
$2.17M