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Humana
HUM
HUM
779 hedge funds and large institutions have $20B invested in Humana in 2026 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 248 increasing their positions, 323 reducing their positions, and 170 closing their positions.
New
Increased
Maintained
Reduced
Closed
12% more call options, than puts
Call options by funds: $925M | Put options by funds: $827M
4.21% less ownership
Funds ownership: 100.22% → 96.01% (-4.2%)
10% less funds holding
Funds holding: 862 → 779 (-83)
23% less repeat investments, than reductions
Existing positions increased: 248 | Existing positions reduced: 323
35% less capital invested
Capital invested by funds: $30.9B → $20B (-$10.9B)
39% less first-time investments, than exits
New positions opened: 103 | Existing positions closed: 170
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
Holders
779
Holders Change
-83
Holders Change %
-9.63%
% of All Funds
9.59%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
103
Increased
248
Reduced
323
Closed
170
Calls
$925M
Puts
$827M
Net Calls
+$97.8M
Net Calls Change
-$286M
Top Buyers
| 1 |
SC
Sessa Capital
New York
|
+$289M |
| 2 |
Pzena Investment Management
New York
|
+$287M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$225M |
| 4 |
Goldman Sachs
New York
|
+$190M |
| 5 |
NCMU
NAYA Capital Management (UK)
London,
United Kingdom
|
+$86.5M |
Top Sellers
| 1 |
Capital International Investors
Los Angeles,
California
|
-$785M |
| 2 |
JP Morgan Chase
New York
|
-$321M |
| 3 |
Bank of New York Mellon
New York
|
-$303M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$201M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$175M |