We are live on ! Find out more

862 hedge funds and large institutions have $30.9B invested in Humana in 2025 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 262 increasing their positions, 359 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 first-time investments, than exits

New positions opened: | Existing positions closed:

3% less funds holding

Funds holding: 890862 (-28)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

27% less repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 359

Holders
862
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
HOWA
401
Heritage Oak Wealth Advisors
Florida
$855K
DT
402
Diversified Trust
Tennessee
$848K
OC
403
Oppenheimer & Co
New York
$845K
MA
404
MCF Advisors
Kentucky
$845K
GFM
405
GF Fund Management
China
$840K
SAM
406
Securian Asset Management
Minnesota
$838K
MSA
407
MUFG Securities Americas
New York
$830K
KRSITF
408
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$814K
CPBTD
409
Central Pacific Bank - Trust Division
Hawaii
$807K
Northwestern Mutual Wealth Management
410
Northwestern Mutual Wealth Management
Wisconsin
$799K
FNBOO
411
First National Bank of Omaha
Nebraska
$797K
VSQM
412
V-Square Quantitative Management
Illinois
$784K
SPIA
413
Steward Partners Investment Advisory
New York
$783K
VA
414
Vident Advisory
Georgia
$780K
BCWM
415
Bartlett & Co Wealth Management
Ohio
$778K
CFO
416
Callan Family Office
Pennsylvania
$772K
FP
417
Factorial Partners
New York
$768K
IC
418
Inscription Capital
Texas
$765K
KCM
419
Kennondale Capital Management
Virginia
$761K
FFA
420
Farther Finance Advisors
California
$758K
FPAS
421
Focus Partners Advisor Solutions
Missouri
$746K
AWM
422
Apollon Wealth Management
South Carolina
$736K
LSA
423
Leonteq Securities AG
Switzerland
$735K
AAM
424
Alphadyne Asset Management
New York
$730K
CAM
425
Cidel Asset Management
Ontario, Canada
$725K