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
BP
501
BBR Partners
New York
$520K
AAS
502
Avantax Advisory Services
Texas
$518K
GCP
503
GSA Capital Partners
United Kingdom
$515K
CIBC Private Wealth Group
504
CIBC Private Wealth Group
Georgia
$513K
WS
505
Wedbush Securities
California
$509K
BPWM
506
Badgley Phelps Wealth Managers
Washington
$509K
CWM
507
Circle Wealth Management
New Jersey
$508K
IAA
508
Independent Advisor Alliance
North Carolina
$501K
KPWS
509
Kestra Private Wealth Services
Texas
$493K
TAM
510
Trillium Asset Management
Massachusetts
$492K
IWC
511
Integrated Wealth Concepts
Massachusetts
$492K
RWB
512
RMR Wealth Builders
New Jersey
$491K
PL
513
Perpetual Ltd
Australia
$490K
MIM
514
Marco Investment Management
Georgia
$489K
CPCPP
515
Canada Post Corporation Pension Plan
Canada
$488K
Bessemer Group
516
Bessemer Group
New Jersey
$485K
FRA
517
Frank Rimerman Advisors
California
$479K
AP
518
Advisors Preferred
Maryland
$475K
A
519
AlphaQuest
New York
$471K
SF
520
Summit Financial
New Jersey
$466K
ILI
521
Invesco LLC (Illinois)
Illinois
$459K
GI
522
GAMMA Investing
California
$452K
CCM
523
Coldstream Capital Management
Washington
$445K
SC
524
Syon Capital
California
$445K
PP
525
PDT Partners
New York
$444K