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
BBVA
401
Banco Bilbao Vizcaya Argentaria
Spain
$1.09M
SFM
402
Systematic Financial Management
New Jersey
$1.09M
DILIC
403
Dai-ichi Life Insurance Company
Japan
$1.09M
SWM
404
Sendero Wealth Management
Texas
$1.09M
EF
405
Empirical Finance
Pennsylvania
$1.08M
O
406
Ossiam
France
$1.07M
AC
407
AXQ Capital
New Jersey
$1.07M
OTL
408
Oak Thistle LLC
New York
$1.05M
BC
409
Bayforest Capital
United Kingdom
$1.05M
CA
410
Cornerstone Advisors
North Carolina
$1.03M
SOW
411
State of Wyoming
Wyoming
$1.02M
SIP
412
Stoneridge Investment Partners
Pennsylvania
$1.01M
JFG
413
Jefferies Financial Group
New York
$978K
PAI
414
Palo Alto Investors
California
$974K
BJL
415
Brighton Jones LLC
Washington
$971K
BCWM
416
Bartlett & Co Wealth Management
Ohio
$960K
TMAM
417
Tokio Marine Asset Management
Japan
$958K
HT
418
Headlands Technologies
Illinois
$958K
NMIMC
419
Northwestern Mutual Investment Management Company
Wisconsin
$941K
DT
420
Diversified Trust
Tennessee
$933K
AI
421
Atria Investments
North Carolina
$931K
HWM
422
HB Wealth Management
Georgia
$927K
SFA
423
Sequoia Financial Advisors
Ohio
$927K
BC
424
Bridgefront Capital
Texas
$926K
SAM
425
Shell Asset Management
Netherlands
$921K