852 hedge funds and large institutions have $30.8B invested in Humana in 2025 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 261 increasing their positions, 357 reducing their positions, and 129 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:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

12% less first-time investments, than exits

New positions opened: 114 | Existing positions closed: 129

27% less repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 357

Holders
852
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.52B
Puts
$1.14B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PGF
501
Plan Group Financial
Oklahoma
$426K
GFP
502
Gryphon Financial Partners
Ohio
$424K
VT
503
Vise Technologies
New York
$424K
CI Investments Inc
504
CI Investments Inc
Ontario, Canada
$423K
CM
505
Capula Management
Cayman Islands
$414K
CUAMC
506
China Universal Asset Management Company
China
$411K
SACTSONJ
507
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$410K
CA
508
Cullinan Associates
Kentucky
$410K
SC
509
Shearwater Capital
Colorado
$407K
TAM
510
Trillium Asset Management
Massachusetts
$403K
PIM
511
Plato Investment Management
Australia
$400K
ETC
512
Exchange Traded Concepts
Oklahoma
$399K
JWCA
513
J.W. Cole Advisors
Florida
$398K
CM
514
Caption Management
Oklahoma
$394K
NW
515
NewEdge Wealth
Pennsylvania
$391K
PAG
516
Private Advisor Group
New Jersey
$390K
CA
517
Clearstead Advisors
Ohio
$390K
PCA
518
Pallas Capital Advisors
Massachusetts
$389K
KeyBank National Association
519
KeyBank National Association
Ohio
$386K
CF
520
Centaurus Financial
California
$384K
QCG
521
Quadrant Capital Group
Ohio
$382K
IA
522
IFG Advisory
Georgia
$381K
CCM
523
Coldstream Capital Management
Washington
$373K
DADC
524
D.A. Davidson & Co
Montana
$371K
GS
525
GTS Securities
New York
$368K