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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

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

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
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$925M
Puts
$827M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SOW
276
State of Wyoming
Wyoming
$1.73M
M&T Bank
277
M&T Bank
New York
$1.71M
Macquarie Group
278
Macquarie Group
Australia
$1.71M
FWCM
279
Ferguson Wellman Capital Management
Oregon
$1.67M
GLAM
280
Gardner Lewis Asset Management
Pennsylvania
$1.66M
Pacer Advisors
281
Pacer Advisors
Pennsylvania
$1.65M
TRSOTSOK
282
Teachers Retirement System of the State of Kentucky
Kentucky
$1.64M
Rafferty Asset Management
283
Rafferty Asset Management
New York
$1.62M
GIBU
284
Gulf International Bank (UK)
United Kingdom
$1.61M
PCP
285
Perbak Capital Partners
United Kingdom
$1.59M
OSAM
286
O'Shaughnessy Asset Management
Connecticut
$1.59M
TC
287
Tejara Capital
United Kingdom
$1.58M
CGPCS
288
Capital Group Private Client Services
California
$1.58M
IMCOOI
289
Investment Management Corp of Ontario (IMCO)
Canada
$1.49M
QCM
290
Qsemble Capital Management
New York
$1.45M
BHCM
291
Brevan Howard Capital Management
Jersey
$1.45M
LSA
292
Leonteq Securities AG
Switzerland
$1.42M
BCV
293
Banque Cantonale Vaudoise
Switzerland
$1.41M
Commonwealth Equity Services
294
Commonwealth Equity Services
Massachusetts
$1.4M
JF
295
Jump Financial
Illinois
$1.39M
GAM
296
Generali Asset Management
Italy
$1.34M
NB
297
Norinchukin Bank
Japan
$1.34M
EI
298
Ethic Inc
New York
$1.33M
KRS
299
Kentucky Retirement Systems
Kentucky
$1.33M
Mercer Global Advisors
300
Mercer Global Advisors
Colorado
$1.32M