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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
AB
451
Atlas Brown
Kentucky
$411K -$13.5K -66 -3%
HI
452
Horizon Investments
North Carolina
$406K +$21.1K +103 +5%
Walleye Capital
453
Walleye Capital
New York
$404K -$5.16M -25,154 -92%
QCM
454
QRG Capital Management
Illinois
$399K -$71.5K -349 -13%
CP
455
Camelot Portfolios
Ohio
$390K +$6.97K +34 +2%
EFM
456
E Fund Management
China
$388K +$458K +2,235 New
PFPG
457
Pinnacle Financial Partners (Georgia)
Georgia
$387K -$7.17K -35 -2%
AF
458
Allworth Financial
California
$383K -$12.3K -60 -3%
JIC
459
Johnson Investment Counsel
Ohio
$383K -$2.05K -10 -0.5%
PCMF
460
Private Capital Management (Florida)
Florida
$381K +$451K +2,200 New
PIMJS
461
PKO Investment Management Joint-Stock
Poland
$381K +$164K +800 +57%
Boston Partners
462
Boston Partners
Massachusetts
$380K +$7.99K +39 +2%
CCM
463
Coldstream Capital Management
Washington
$376K +$146K +713 +49%
AIM
464
Anchor Investment Management
South Carolina
$371K -$19.5K -95 -4%
MMG
465
Monetary Management Group
Missouri
$371K
BP
466
BBR Partners
New York
$369K
KF
467
Krilogy Financial
Missouri
$368K -$26.4K -129 -7%
OP
468
Oslo Pensjonsforsikring
$366K +$433K +2,112 New
BMCM
469
Burns Matteson Capital Management
New York
$364K +$2.05K +10 +0.5%
FNA
470
First National Advisers
Nebraska
$364K -$101K -492 -19%
BPA
471
Beacon Pointe Advisors
California
$362K +$202K +985 +89%
AAF
472
Andra AP-fonden
Sweden
$361K +$427K +2,082 New
P
473
&Partners
Tennessee
$360K -$342K -1,668 -45%
BPWM
474
Badgley Phelps Wealth Managers
Washington
$359K -$1.84K -9 -0.4%
YIA
475
YHB Investment Advisors
Connecticut
$352K -$56.2K -274 -12%