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862 hedge funds and large institutions have $30.9B invested in Humana in 2025 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 262 increasing their positions, 359 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 first-time investments, than exits

New positions opened: | Existing positions closed:

3% less funds holding

Funds holding: 890862 (-28)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

27% less repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 359

Holders
862
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
SWP
626
Sagespring Wealth Partners
Tennessee
$214K
CM
627
Columbus Macro
Pennsylvania
$210K
Fisher Asset Management
628
Fisher Asset Management
Washington
$210K
AAP
629
Arax Advisory Partners
Colorado
$208K
CWM
630
Centurion Wealth Management
Virginia
$207K
PCIA
631
Prime Capital Investment Advisors
Kansas
$206K
TIAA Trust, National Association
632
TIAA Trust, National Association
North Carolina
$205K
BCA
633
Bay Capital Advisors
Virginia
$205K
LSWM
634
Lorne Steinberg Wealth Management
Canada
$205K
VWM
635
Venturi Wealth Management
Texas
$205K
FT
636
Fiduciary Trust
Massachusetts
$202K
BAM
637
Belpointe Asset Management
Nevada
$202K
FHA
638
Flagship Harbor Advisors
Massachusetts
$200K
Parallax Volatility Advisers
639
Parallax Volatility Advisers
California
$199K
T. Rowe Price Investment Management
640
T. Rowe Price Investment Management
Maryland
$198K
BFS
641
Beacon Financial Strategies
North Carolina
$189K
CFB
642
Cullen/Frost Bankers
Texas
$186K
SS
643
Sunbelt Securities
Texas
$181K
LIA
644
Luken Investment Analytics
Tennessee
$180K
VCM
645
Versant Capital Management
Arizona
$171K
RC
646
Rexford Capital
Texas
$171K
PCM
647
Penserra Capital Management
California
$169K
MCM
648
MAI Capital Management
Ohio
$161K
CT
649
Caldwell Trust
Florida
$159K
NSIM
650
North Star Investment Management
Illinois
$157K