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
CCM
376
Chiron Capital Management
Florida
$1.42M
MGP
377
Metis Global Partners
California
$1.42M
VI
378
Versor Investments
New York
$1.42M
NMERB
379
New Mexico Educational Retirement Board
New Mexico
$1.36M
Assenagon Asset Management
380
Assenagon Asset Management
Luxembourg
$1.35M
PL
381
Polianta Ltd
Jersey
$1.29M
BMSSC
382
B. Metzler seel. Sohn & Co
Germany
$1.29M
WIA
383
Wealthedge Investment Advisors
New York
$1.29M
IQI
384
Integrated Quantitative Investments
Washington
$1.26M
FDCDDQ
385
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.25M
EOJOAM
386
E. Ohman J:or Asset Management
Sweden
$1.22M
CCM
387
Cinctive Capital Management
New York
$1.22M
B
388
Bailard
California
$1.21M
MFG
389
Merit Financial Group
Georgia
$1.2M
PIMJS
390
PKO Investment Management Joint-Stock
Poland
$1.17M
Focus Partners Wealth
391
Focus Partners Wealth
Massachusetts
$1.17M
GAM
392
Groupama Asset Management
France
$1.16M
ET
393
Entropy Technologies
New York
$1.16M
PC
394
Permanens Capital
New York
$1.14M
Truist Financial
395
Truist Financial
North Carolina
$1.13M
Cambridge Investment Research Advisors
396
Cambridge Investment Research Advisors
Iowa
$1.12M
HNB
397
Huntington National Bank
Ohio
$1.12M
EAM
398
Erste Asset Management
Austria
$1.11M
QCG
399
Quadrant Capital Group
Ohio
$1.11M
William Blair & Company
400
William Blair & Company
Illinois
$1.1M