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
Swiss National Bank
51
Swiss National Bank
Switzerland
$84.4M
BGIM
52
Brandywine Global Investment Management
Pennsylvania
$80.4M
Aberdeen Group
53
Aberdeen Group
United Kingdom
$72.7M
AQR Capital Management
54
AQR Capital Management
Connecticut
$72.5M
Mitsubishi UFJ Asset Management
55
Mitsubishi UFJ Asset Management
Japan
$66.2M
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$63M
BAM
57
BCV Asset Management
$61M
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$59.8M
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$58M
AIM
60
ARGA Investment Management
Connecticut
$57.1M
Acadian Asset Management
61
Acadian Asset Management
Massachusetts
$57.1M
Federated Hermes
62
Federated Hermes
Pennsylvania
$55.9M
Fidelity International
63
Fidelity International
Bermuda
$55.8M
Ensign Peak Advisors
64
Ensign Peak Advisors
Utah
$55.8M
Retirement Systems of Alabama
65
Retirement Systems of Alabama
Alabama
$54.6M
Janus Henderson Group
66
Janus Henderson Group
United Kingdom
$51.6M
National Pension Service
67
National Pension Service
South Korea
$51.2M
Arrowstreet Capital
68
Arrowstreet Capital
Massachusetts
$47.6M
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$45.2M
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$45M
MRCP
71
Maple Rock Capital Partners
Ontario, Canada
$44.2M
Wells Fargo
72
Wells Fargo
California
$43.7M
LFCM
73
Long Focus Capital Management
Puerto Rico
$43.4M
VRS
74
Virginia Retirement Systems
Virginia
$41.5M
SDIC
75
South Dakota Investment Council
South Dakota
$41.3M