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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
KWA
326
Kingswood Wealth Advisors
California
$1.09M -$34.2K -167 -3%
PHS
327
Pekin Hardy Strauss
Illinois
$1.07M -$4.3M -20,993 -77%
HP
328
Hound Partners
New York
$1.07M +$1.27M +6,187 New
BSL
329
Blue Sparrow LLC
Delaware
$1.07M +$1.27M +6,180 New
LSERS
330
Louisiana State Employees Retirement System
Louisiana
$1.06M
EF
331
Empirical Finance
Pennsylvania
$1.03M -$1.44K -7 -0.1%
DIA
332
Dana Investment Advisors
Wisconsin
$1.03M -$13.9K -68 -1%
MAM
333
Martingale Asset Management
Massachusetts
$1.03M -$6.56M -31,999 -84%
CCMT
334
CMT Capital Markets Trading
Germany
$1.02M +$1.21M +5,905 New
NMERB
335
New Mexico Educational Retirement Board
New Mexico
$1.02M
MSRPS
336
Maryland State Retirement & Pension System
Maryland
$1.02M
CCM
337
Chiron Capital Management
Florida
$1.01M +$1.19M +5,802 New
Wealthfront Advisers
338
Wealthfront Advisers
California
$1M -$66.2K -323 -5%
OAC
339
OMERS Administration Corp
Ontario, Canada
$995K +$280K +1,364 +31%
CAU
340
Caxton Associates (UK)
$979K +$1.16M +5,646 New
Mariner
341
Mariner
Kansas
$977K -$1.13M -5,533 -49%
Janney Montgomery Scott
342
Janney Montgomery Scott
Pennsylvania
$965K -$42.6K -208 -4%
DGM
343
Delta Global Management
New York
$957K +$1.13M +5,521 New
MGP
344
Metis Global Partners
California
$957K -$820 -4 -0.1%
HighTower Advisors
345
HighTower Advisors
Illinois
$951K -$314K -1,533 -22%
AI
346
Atom Investors
Texas
$943K -$526K -2,565 -32%
AAIS
347
ABN AMRO Investment Solutions
$943K +$99.4K +485 +10%
FRM
348
Fox Run Management
Connecticut
$937K +$1.16M +5,646 New
BMSSC
349
B. Metzler seel. Sohn & Co
Germany
$917K
NDSIB
350
North Dakota State Investment Board
North Dakota
$900K -$150K -732 -12%