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
MA
401
MCF Advisors
Kentucky
$845K
GFM
402
GF Fund Management
China
$840K
SAM
403
Securian Asset Management
Minnesota
$838K
MSA
404
MUFG Securities Americas
New York
$830K
KRSITF
405
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$814K
CPBTD
406
Central Pacific Bank - Trust Division
Hawaii
$807K
Northwestern Mutual Wealth Management
407
Northwestern Mutual Wealth Management
Wisconsin
$799K
FNBOO
408
First National Bank of Omaha
Nebraska
$797K
VSQM
409
V-Square Quantitative Management
Illinois
$784K
SPIA
410
Steward Partners Investment Advisory
New York
$783K
VA
411
Vident Advisory
Georgia
$780K
BCWM
412
Bartlett & Co Wealth Management
Ohio
$778K
CFO
413
Callan Family Office
Pennsylvania
$772K
FP
414
Factorial Partners
New York
$768K
IC
415
Inscription Capital
Texas
$765K
KCM
416
Kennondale Capital Management
Virginia
$761K
FFA
417
Farther Finance Advisors
California
$758K
FPAS
418
Focus Partners Advisor Solutions
Missouri
$746K
AWM
419
Apollon Wealth Management
South Carolina
$736K
LSA
420
Leonteq Securities AG
Switzerland
$735K
AAM
421
Alphadyne Asset Management
New York
$730K
CAM
422
Cidel Asset Management
Ontario, Canada
$725K
STA
423
Smith Thornton Advisors
Alabama
$722K
CBT
424
Central Bank & Trust
Kentucky
$714K
PCM
425
Polymer Capital Management
New York
$699K