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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
SA
426
Sanctuary Advisors
Indiana
$499K -$105K -511 -15%
PC
427
Permanens Capital
New York
$490K -$545K -2,661 -49%
Carson Wealth (CWM LLC)
428
Carson Wealth (CWM LLC)
Nebraska
$490K -$891K -4,346 -61%
Focus Partners Wealth
429
Focus Partners Wealth
Massachusetts
$489K -$798K -3,892 -58%
STA
430
Smith Thornton Advisors
Alabama
$489K
PCM
431
Polymer Capital Management
New York
$489K +$18.2K +89 +3%
BBHC
432
Brown Brothers Harriman & Co
New York
$488K +$137K +668 +31%
CBT
433
Central Bank & Trust
Kentucky
$483K
AWM
434
Apollon Wealth Management
South Carolina
$482K -$18.7K -91 -3%
WAM
435
Watershed Asset Management
California
$474K +$561K +2,735 New
FFA
436
Farther Finance Advisors
California
$473K -$58.4K -285 -10%
CRC
437
Curi RMB Capital
Illinois
$466K +$46.9K +229 +9%
WCM
438
Washington Capital Management
Washington
$461K +$24.6K +120 +5%
BWP
439
Barlow Wealth Partners
Kentucky
$456K -$10.5K -51 -2%
CA
440
Commerzbank Aktiengesellschaft
Germany
$455K +$538K +2,625 New
DILIC
441
Dai-ichi Life Insurance Company
Japan
$447K
Northwestern Mutual Wealth Management
442
Northwestern Mutual Wealth Management
Wisconsin
$441K -$118K -577 -18%
SPIA
443
Steward Partners Investment Advisory
New York
$436K -$112K -544 -18%
HCM
444
Hollencrest Capital Management
California
$433K
RWB
445
RMR Wealth Builders
New Jersey
$428K +$3.07K +15 +0.6%
MOS
446
MGO One Seven
Ohio
$425K +$10.7K +52 +2%
VT
447
Vise Technologies
New York
$424K
HFM
448
Hartford Funds Management
Pennsylvania
$419K +$495K +2,417 New
PP
449
Prudential plc
United Kingdom
$415K
VI
450
Vestcor Inc
New Brunswick, Canada
$414K