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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
FP
501
FFG Partners
Florida
$300K +$355K +1,733 New
KeyBank National Association
502
KeyBank National Association
Ohio
$299K +$44.3K +216 +14%
ILI
503
Invesco LLC (Illinois)
Illinois
$297K -$25.8K -126 -7%
HIC
504
Harvey Investment Company
Kentucky
$297K
SFI
505
Siemens Fonds Invest
Germany
$292K
DO
506
denkapparat Operations
Germany
$291K
PAP
507
Persistent Asset Partners
Hong Kong
$289K +$342K +1,667 New
ALAM
508
Asahi Life Asset Management
Japan
$284K -$18.4K -90 -5%
ECM
509
Everence Capital Management
Indiana
$280K -$361K -1,762 -52%
ECM
510
Evergreen Capital Management
Washington
$279K -$140K -683 -30%
CA
511
Cullinan Associates
Kentucky
$277K
IBOK
512
Independence Bank of Kentucky
Kentucky
$276K -$41.4K -202 -11%
SC
513
Shearwater Capital
Colorado
$275K
AUB
514
Atlantic Union Bankshares
Virginia
$275K -$42.6K -208 -12%
SF
515
Summit Financial
New Jersey
$271K +$56K +273 +21%
CWM
516
Circle Wealth Management
New Jersey
$266K -$44.9K -219 -12%
GFP
517
Gryphon Financial Partners
Ohio
$265K -$26.9K -131 -8%
BC
518
Bayforest Capital
United Kingdom
$264K +$271K +1,323 +658%
TAM
519
Trillium Asset Management
Massachusetts
$261K +$179K +875 +138%
GEM
520
Global Endowment Management
North Carolina
$260K +$57.6K +281 +23%
CI Investments Inc
521
CI Investments Inc
Ontario, Canada
$257K -$33.8K -165 -10%
MAM
522
Meeder Asset Management
Ohio
$256K -$1.18M -5,762 -80%
SAM
523
Smartleaf Asset Management
Massachusetts
$254K -$95.5K -466 -23%
GC
524
Guidance Capital
Kentucky
$254K +$26K +127 +14%
PGF
525
Plan Group Financial
Oklahoma
$252K -$42.6K -208 -13%