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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
GI
576
GAMMA Investing
California
$151K
PA
577
Parallel Advisors
California
$145K
OA
578
Operose Advisors
Wisconsin
$133K
HI
579
Harbour Investments
Wisconsin
$131K
BFS
580
Beacon Financial Strategies
North Carolina
$128K
LIA
581
Luken Investment Analytics
Tennessee
$121K
RC
582
Rexford Capital
Texas
$121K
BWA
583
Basecamp Wealth Advisors
Washington
$120K
VLKIM
584
Van Lanschot Kempen Investment Management
Netherlands
$119K
PCM
585
Penserra Capital Management
California
$118K
MCM
586
MAI Capital Management
Ohio
$115K
CI
587
CX Institutional
Indiana
$114K
CT
588
Caldwell Trust
Florida
$108K
SS
589
Sunbelt Securities
Texas
$104K
NSIM
590
North Star Investment Management
Illinois
$104K
FIA
591
FNY Investment Advisers
New York
$104K
WBC
592
Westpac Banking Corp
Australia
$103K
NEWAS
593
N.E.W. Advisory Services
Wisconsin
$97.1K
AG
594
AmeriFlex Group
Nevada
$86.7K
EWA
595
EverSource Wealth Advisors
Alabama
$85.5K
TFA
596
Transamerica Financial Advisors
Florida
$84.8K
SEP
597
Signature Equity Partners
Ohio
$82.7K
QCG
598
Quadrant Capital Group
Ohio
$81.7K
IAIM
599
International Assets Investment Management
Florida
$80.9K
ZBNA
600
Zions Bancorporation, National Association
Utah
$74.4K