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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

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

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
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$925M
Puts
$827M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AB
451
Atlas Brown
Kentucky
$411K
HI
452
Horizon Investments
North Carolina
$406K
Walleye Capital
453
Walleye Capital
New York
$404K
QCM
454
QRG Capital Management
Illinois
$399K
CP
455
Camelot Portfolios
Ohio
$390K
EFM
456
E Fund Management
China
$388K
PFPG
457
Pinnacle Financial Partners (Georgia)
Georgia
$387K
AF
458
Allworth Financial
California
$383K
JIC
459
Johnson Investment Counsel
Ohio
$383K
PCMF
460
Private Capital Management (Florida)
Florida
$381K
PIMJS
461
PKO Investment Management Joint-Stock
Poland
$381K
Boston Partners
462
Boston Partners
Massachusetts
$380K
CCM
463
Coldstream Capital Management
Washington
$376K
AIM
464
Anchor Investment Management
South Carolina
$371K
MMG
465
Monetary Management Group
Missouri
$371K
BP
466
BBR Partners
New York
$369K
KF
467
Krilogy Financial
Missouri
$368K
OP
468
Oslo Pensjonsforsikring
$366K
BMCM
469
Burns Matteson Capital Management
New York
$364K
FNA
470
First National Advisers
Nebraska
$364K
BPA
471
Beacon Pointe Advisors
California
$362K
AAF
472
Andra AP-fonden
Sweden
$361K
P
473
&Partners
Tennessee
$360K
BPWM
474
Badgley Phelps Wealth Managers
Washington
$359K
YIA
475
YHB Investment Advisors
Connecticut
$352K