We are live on ! Find out more

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
GAM
401
Gotham Asset Management
New York
$593K -$8.38M -40,905 -92%
CF
402
Centaurus Financial
California
$590K +$389K +1,900 +127%
SWP
403
Stratos Wealth Partners
Ohio
$587K +$441K +2,152 +174%
Cambridge Investment Research Advisors
404
Cambridge Investment Research Advisors
Iowa
$584K -$155K -754 -18%
HOWA
405
Heritage Oak Wealth Advisors
Florida
$584K +$4.92K +24 +0.7%
Rockefeller Capital Management
406
Rockefeller Capital Management
New York
$582K -$220K -1,075 -24%
VCM
407
Voleon Capital Management
California
$582K -$2.37M -11,550 -77%
MSA
408
MUFG Securities Americas
New York
$579K +$19.9K +97 +3%
DT
409
Diversified Trust
Tennessee
$571K -$4.3K -21 -0.6%
LNWTC
410
Laird Norton Wetherby Trust Company
Washington
$570K -$189K -922 -22%
GFM
411
GF Fund Management
China
$569K
UOTTAIMCU
412
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$568K -$498K -2,430 -43%
SAM
413
Securian Asset Management
Minnesota
$567K
STA
414
Summit Trail Advisors
New York
$561K -$357K -1,740 -35%
KRSITF
415
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$551K
NA
416
NewEdge Advisors
Louisiana
$550K +$299K +1,458 +85%
VC
417
VarCov Co
Connecticut
$549K +$464K +2,264 +251%
CPBTD
418
Central Pacific Bank - Trust Division
Hawaii
$546K
LOAMS
419
Lombard Odier Asset Management (Switzerland)
Switzerland
$535K +$633K +3,086 New
FNBOO
420
First National Bank of Omaha
Nebraska
$530K -$10.9K -53 -2%
KCM
421
Kennondale Capital Management
Virginia
$515K
IRC
422
Investors Research Corp
Georgia
$512K +$600K +2,925 +11,700%
BPCE
423
Bank Pictet & Cie (Europe)
Germany
$506K +$242K +1,180 +68%
BC
424
Burney Company
Virginia
$505K -$170K -829 -22%
ETC
425
Exchange Traded Concepts
Oklahoma
$505K +$278K +1,358 +87%