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
Carson Wealth (CWM LLC)
301
Carson Wealth (CWM LLC)
Nebraska
$2.56M
Pacer Advisors
302
Pacer Advisors
Pennsylvania
$2.54M
IMCOOI
303
Investment Management Corp of Ontario (IMCO)
Canada
$2.54M
OPERF
304
Oregon Public Employees Retirement Fund
Oregon
$2.54M
GLAM
305
Gardner Lewis Asset Management
Pennsylvania
$2.53M
FWCM
306
Ferguson Wellman Capital Management
Oregon
$2.52M
Boston Partners
307
Boston Partners
Massachusetts
$2.49M
BCV
308
Banque Cantonale Vaudoise
Switzerland
$2.49M
UA
309
Unison Advisors
District of Columbia
$2.48M
Nordea Investment Management
310
Nordea Investment Management
Sweden
$2.48M
CSS
311
Cubist Systematic Strategies
Connecticut
$2.47M
PA
312
Paralel Advisors
Colorado
$2.47M
CCM
313
Cobalt Capital Management
New Jersey
$2.44M
PAS
314
Park Avenue Securities
New York
$2.42M
CS
315
Candriam SCA
Luxembourg
$2.41M
Fifth Third Bancorp
316
Fifth Third Bancorp
Ohio
$2.39M
Commonwealth Equity Services
317
Commonwealth Equity Services
Massachusetts
$2.36M
AF
318
Avanza Fonder
Sweden
$2.33M
IMPI
319
Ilmarinen Mutual Pension Insurance
Finland
$2.32M
TRSOTSOK
320
Teachers Retirement System of the State of Kentucky
Kentucky
$2.31M
OSAM
321
O'Shaughnessy Asset Management
Connecticut
$2.3M
Mercer Global Advisors
322
Mercer Global Advisors
Colorado
$2.3M
TPSF
323
Texas Permanent School Fund
Texas
$2.28M
Public Sector Pension Investment Board (PSP Investments)
324
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.26M
ACM
325
Aquatic Capital Management
Illinois
$2.25M