852 hedge funds and large institutions have $30.8B invested in Humana in 2025 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 261 increasing their positions, 357 reducing their positions, and 129 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:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

12% less first-time investments, than exits

New positions opened: 114 | Existing positions closed: 129

27% less repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 357

Holders
852
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.52B
Puts
$1.14B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
626
Centurion Wealth Management
Virginia
$207K
PCIA
627
Prime Capital Investment Advisors
Kansas
$206K
TIAA Trust, National Association
628
TIAA Trust, National Association
North Carolina
$205K
BCA
629
Bay Capital Advisors
Virginia
$205K
LSWM
630
Lorne Steinberg Wealth Management
Canada
$205K
VWM
631
Venturi Wealth Management
Texas
$205K
FT
632
Fiduciary Trust
Massachusetts
$202K
BAM
633
Belpointe Asset Management
Nevada
$202K
FHA
634
Flagship Harbor Advisors
Massachusetts
$200K
Parallax Volatility Advisers
635
Parallax Volatility Advisers
California
$199K
T. Rowe Price Investment Management
636
T. Rowe Price Investment Management
Maryland
$198K
BFS
637
Beacon Financial Strategies
North Carolina
$189K
CFB
638
Cullen/Frost Bankers
Texas
$186K
SS
639
Sunbelt Securities
Texas
$181K
LIA
640
Luken Investment Analytics
Tennessee
$180K
VCM
641
Versant Capital Management
Arizona
$171K
RC
642
Rexford Capital
Texas
$171K
PCM
643
Penserra Capital Management
California
$169K
MCM
644
MAI Capital Management
Ohio
$161K
CT
645
Caldwell Trust
Florida
$159K
NSIM
646
North Star Investment Management
Illinois
$157K
DMBA
647
Deseret Mutual Benefit Administrators
Utah
$154K
C
648
Covestor
United Kingdom
$150K
IA
649
IFP Advisors
Florida
$147K
NEWAS
650
N.E.W. Advisory Services
Wisconsin
$143K