We are live on ! Find out more

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
MFS
526
Mirabella Financial Services
United Kingdom
$252K +$297K +1,451 New
PAG
527
Private Advisor Group
New Jersey
$250K -$16.4K -80 -5%
SI
528
Stephens Inc
Arkansas
$249K +$43K +210 +17%
BA
529
Bridgewater Advisors
New York
$246K -$60.5K -295 -27%
AIM
530
Allen Investment Management
New York
$244K
Verition Fund Management
531
Verition Fund Management
Connecticut
$244K -$1.44M -7,046 -83%
DT
532
DV Trading
Illinois
$243K +$213K +1,039 +287%
BAM
533
Bayshore Asset Management
Florida
$242K +$205 +1 +0.1%
FCFC
534
First Commonwealth Financial Corp
Pennsylvania
$241K -$6.76K -33 -2%
CCP
535
Caden Capital Partners
California
$241K +$196K +954 +218%
RPCONE
536
Retirement Planning Company of New England
Rhode Island
$240K +$13.5K +66 +5%
MWM
537
Meridian Wealth Management
Kentucky
$237K -$274K -1,338 -49%
EH
538
Equitable Holdings
New York
$235K -$20.7K -101 -10%
SG
539
StoneX Group
New York
$234K -$16.6K -81 -6%
PA
540
Profund Advisors
Maryland
$234K -$125K -611 -31%
PCM
541
Prelude Capital Management
New York
$233K +$276K +1,345 New
TAM
542
Trust Asset Management
Texas
$233K
GWM
543
Goldenstone Wealth Management
California
$232K
LWP
544
LFG Wealth Partners
Kentucky
$230K
CCP
545
Cane Capital Partners
Louisiana
$225K +$266K +1,299 New
ATC
546
Argent Trust Co
Tennessee
$224K +$43.7K +213 +20%
PJWM
547
Philip James Wealth Mangement
Georgia
$224K -$20.5K -100 -7%
S
548
SignatureFD
Georgia
$220K -$24.8K -121 -9%
CFO
549
Callan Family Office
Pennsylvania
$220K -$358K -1,745 -58%
1SB
550
1ST Source Bank
Indiana
$219K