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
GCM
426
Graham Capital Management
Connecticut
$921K
KA
427
Kintegral Advisory
New York
$911K
ECM
428
Everence Capital Management
Indiana
$905K
MML Investors Services
429
MML Investors Services
Massachusetts
$904K
Jones Financial Companies
430
Jones Financial Companies
Missouri
$888K
Vontobel Holding
431
Vontobel Holding
Switzerland
$874K
OCBCO
432
Oversea-Chinese Banking Corp (OCBC)
Singapore
$864K
PI
433
Pettee Investors
Connecticut
$846K
EI
434
Ethic Inc
New York
$844K
UCFA
435
United Capital Financial Advisors
Texas
$821K
VSQM
436
V-Square Quantitative Management
Illinois
$810K
MA
437
MCF Advisors
Kentucky
$808K
KRSITF
438
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$801K
OC
439
Oppenheimer & Co
New York
$798K
CPBTD
440
Central Pacific Bank - Trust Division
Hawaii
$793K
VA
441
Vident Advisory
Georgia
$788K
CIP
442
Convergence Investment Partners
Florida
$774K
SPIA
443
Steward Partners Investment Advisory
New York
$761K
SFI
444
Siemens Fonds Invest
Germany
$756K
MWM
445
Meridian Wealth Management
Kentucky
$751K
VanEck Associates
446
VanEck Associates
New York
$738K
BG
447
BDF Gestion
France
$731K
GFM
448
GF Fund Management
China
$730K
YIA
449
YHB Investment Advisors
Connecticut
$727K
KCM
450
Kennondale Capital Management
Virginia
$727K