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
OAM
451
Ostrum Asset Management
France
$724K
MS
452
Maven Securities
Jersey
$715K
JIC
453
Johnson Investment Counsel
Ohio
$712K
STA
454
Smith Thornton Advisors
Alabama
$710K
FPGT
455
Financial Partners Group (Tennessee)
Tennessee
$702K
CBT
456
Central Bank & Trust
Kentucky
$684K
SCA
457
Snowden Capital Advisors
New York
$683K
Kovitz Investment Group Partners
458
Kovitz Investment Group Partners
Illinois
$682K
Northwestern Mutual Wealth Management
459
Northwestern Mutual Wealth Management
Wisconsin
$675K
CSP
460
Cary Street Partners
Virginia
$663K
FNA
461
First National Advisers
Nebraska
$661K
AWM
462
Apollon Wealth Management
South Carolina
$654K
MSA
463
MUFG Securities Americas
New York
$654K
DADC
464
D.A. Davidson & Co
Montana
$650K
BWP
465
Barlow Wealth Partners
Kentucky
$632K
AAMU
466
APG Asset Management US
New York
$628K
WCM
467
Washington Capital Management
Washington
$621K
AWA
468
Arkadios Wealth Advisors
Georgia
$613K
FPAS
469
Focus Partners Advisor Solutions
Missouri
$611K
HCM
470
Hollencrest Capital Management
California
$611K
GCC
471
Game Creek Capital
Massachusetts
$611K
CPIG
472
Chicago Partners Investment Group
Illinois
$607K
QCM
473
QRG Capital Management
Illinois
$606K
CP
474
Camelot Portfolios
Ohio
$604K
CI Investments Inc
475
CI Investments Inc
Ontario, Canada
$601K