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
BOH
651
Bank of Hawaii
Hawaii
$220K
VWM
652
Venturi Wealth Management
Texas
$218K
CFB
653
Cullen/Frost Bankers
Texas
$218K
MWM
654
Mindset Wealth Management
Indiana
$217K
DWT
655
Dorsey & Whitney Trust
South Dakota
$216K
WDG
656
Wealth Dimensions Group
Ohio
$216K
PWMAG
657
Pinnacle Wealth Management Advisory Group
New Jersey
$216K
RS
658
R Squared
Hong Kong
$214K
HIP
659
HUB Investment Partners
Texas
$212K
SRC
660
Shufro Rose & Co
New York
$210K
FHA
661
Flagship Harbor Advisors
Massachusetts
$208K
PA
662
Parallel Advisors
California
$205K
PFM
663
Patton Fund Management
Texas
$203K
BRWA
664
B. Riley Wealth Advisors
Florida
$201K
RWP
665
Revolve Wealth Partners
New Jersey
$200K
IA
666
IFP Advisors
Florida
$195K
MCM
667
Manchester Capital Management
Vermont
$193K
LIA
668
Luken Investment Analytics
Tennessee
$171K
CI
669
CX Institutional
Indiana
$168K
Fuller & Thaler Asset Management
670
Fuller & Thaler Asset Management
California
$165K
RC
671
Rexford Capital
Texas
$163K
PCM
672
Penserra Capital Management
California
$161K
CA
673
Clearstead Advisors
Ohio
$157K
SS
674
Sunbelt Securities
Texas
$155K
CT
675
Caldwell Trust
Florida
$152K