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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
FP
501
FFG Partners
Florida
$300K
KeyBank National Association
502
KeyBank National Association
Ohio
$299K
ILI
503
Invesco LLC (Illinois)
Illinois
$297K
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
ALAM
508
Asahi Life Asset Management
Japan
$284K
ECM
509
Everence Capital Management
Indiana
$280K
ECM
510
Evergreen Capital Management
Washington
$279K
CA
511
Cullinan Associates
Kentucky
$277K
IBOK
512
Independence Bank of Kentucky
Kentucky
$276K
SC
513
Shearwater Capital
Colorado
$275K
AUB
514
Atlantic Union Bankshares
Virginia
$275K
SF
515
Summit Financial
New Jersey
$271K
CWM
516
Circle Wealth Management
New Jersey
$266K
GFP
517
Gryphon Financial Partners
Ohio
$265K
BC
518
Bayforest Capital
United Kingdom
$264K
TAM
519
Trillium Asset Management
Massachusetts
$261K
GEM
520
Global Endowment Management
North Carolina
$260K
CI Investments Inc
521
CI Investments Inc
Ontario, Canada
$257K
MAM
522
Meeder Asset Management
Ohio
$256K
SAM
523
Smartleaf Asset Management
Massachusetts
$254K
GC
524
Guidance Capital
Kentucky
$254K
PGF
525
Plan Group Financial
Oklahoma
$252K