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
WA
601
Waverly Advisors
Alabama
$278K
TRCT
602
Tower Research Capital (TRC)
New York
$277K
RPCONE
603
Retirement Planning Company of New England
Rhode Island
$276K
SAM
604
Smartleaf Asset Management
Massachusetts
$274K
SWP
605
Stratos Wealth Partners
Ohio
$270K
KeyBank National Association
606
KeyBank National Association
Ohio
$265K
FA
607
Fedenia Advisers
Wisconsin
$260K
CAI
608
Capital Advisors Inc
Oklahoma
$258K
SPC
609
Sigma Planning Corp
Michigan
$255K
NFG
610
Nations Financial Group
Iowa
$255K
KCP
611
Kera Capital Partners
California
$253K
CCA
612
Checchi Capital Advisers
California
$252K
RFC
613
Regions Financial Corp
Alabama
$251K
WB
614
WesBanco Bank
West Virginia
$250K
USCWA
615
U.S. Capital Wealth Advisors
Texas
$250K
LS
616
Livforsakringsbolaget Skandia
Sweden
$249K
CGL
617
Clarius Group LLC
Washington
$249K
VLKIM
618
Van Lanschot Kempen Investment Management
Netherlands
$248K
Envestnet Portfolio Solutions
619
Envestnet Portfolio Solutions
Illinois
$246K
BL
620
Balentine LLC
Georgia
$246K
WA
621
Waddell & Associates
Tennessee
$246K
LFS
622
Littlejohn Financial Services
Oregon
$245K
TFA
623
Trinity Financial Advisors
Ohio
$245K
OWA
624
ORBA Wealth Advisors
Illinois
$244K
EW
625
Evoke Wealth
California
$243K