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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
Allianz Asset Management
26
Allianz Asset Management
Germany
$141M -$14.2M -69,081 -8%
Bank of America
27
Bank of America
North Carolina
$140M -$7.72M -37,680 -4%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$124M -$99M -483,151 -40%
VFT
29
Vanguard Fiduciary Trust
Pennsylvania
$118M +$139M +678,763 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$107M -$303M -1,479,679 -71%
Victory Capital Management
31
Victory Capital Management
Texas
$97.6M +$26.5M +129,104 +30%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$96.3M +$20.9M +101,735 +22%
Barrow, Hanley, Mewhinney & Strauss
33
Barrow, Hanley, Mewhinney & Strauss
Texas
$94.3M +$10.5M +51,090 +10%
Deutsche Bank
34
Deutsche Bank
Germany
$90.8M +$16.1M +78,483 +18%
HGIM
35
High Ground Investment Management
United Kingdom
$88.6M +$3.47M +16,916 +3%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$80.8M +$20.3M +99,231 +27%
SPC
37
Slate Path Capital
New York
$79.7M -$101M -493,300 -52%
Amundi
38
Amundi
France
$79M +$7.69M +37,501 +9%
UBS Group
39
UBS Group
Switzerland
$72M -$33.4M -163,055 -28%
N
40
Nuveen
North Carolina
$71.4M +$4.36M +21,274 +5%
SG Americas Securities
41
SG Americas Securities
New York
$71.2M +$68.4M +333,794 +434%
Barclays
42
Barclays
United Kingdom
$69.3M +$9.43M +45,998 +13%
BAM
43
BCV Asset Management
$68.9M +$29M +141,614 +55%
Ameriprise
44
Ameriprise
Minnesota
$66.8M +$9.36M +45,681 +13%
TI
45
Tidal Investments
Wisconsin
$62.9M +$73.5M +358,758 +1,856%
Swiss National Bank
46
Swiss National Bank
Switzerland
$61.2M +$4.8M +23,440 +7%
MRCP
47
Maple Rock Capital Partners
Ontario, Canada
$59.8M +$35.3M +172,100 +100%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
48
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$58.4M +$67M +326,818 +3,351%
JAM
49
Jupiter Asset Management
United Kingdom
$58.4M +$38.8M +189,067 +128%
GCM
50
Glenview Capital Management
New York
$58.1M +$68.6M +334,892 New