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
CWP
626
Cyndeo Wealth Partners
Florida
$242K
PAG
627
Poinciana Advisors Group
Florida
$242K
BA
628
Bridgewater Advisors
New York
$241K
HDIM
629
Hanson & Doremus Investment Management
Vermont
$240K
MPM
630
MBB Public Markets
Illinois
$237K
OC
631
Oakworth Capital
Alabama
$236K
BHA
632
Beech Hill Advisors
New York
$236K
GC
633
Guidance Capital
Kentucky
$235K
AWS
634
Atria Wealth Solutions
New York
$234K
FSC
635
Full Sail Capital
Oklahoma
$233K
PCIA
636
Prime Capital Investment Advisors
Kansas
$233K
MWM
637
Mission Wealth Management
California
$232K
RI
638
Ridgewood Investments
New Jersey
$230K
SWA
639
Stratos Wealth Advisors
Ohio
$228K
TIAA Trust, National Association
640
TIAA Trust, National Association
North Carolina
$228K
VCM
641
Voleon Capital Management
California
$227K
PA
642
Procyon Advisors
Connecticut
$227K
BP
643
Ballentine Partners
Massachusetts
$226K
DM
644
Deerfield Management
New York
$224K
TCA
645
Transcend Capital Advisors
New Jersey
$224K
PJWM
646
Philip James Wealth Mangement
Georgia
$223K
BS
647
Banco Santander
Spain
$222K
FT
648
Fiduciary Trust
Massachusetts
$222K
SWM
649
Segment Wealth Management
Texas
$221K
MWM
650
Modera Wealth Management
New Jersey
$220K