846 hedge funds and large institutions have $30.7B invested in Humana in 2025 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 260 increasing their positions, 356 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)

13% less first-time investments, than exits

New positions opened: 112 | Existing positions closed: 129

27% less repeat investments, than reductions

Existing positions increased: 260 | Existing positions reduced: 356

Holders
846
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
BGIM
51
Brandywine Global Investment Management
Pennsylvania
$80.4M
Aberdeen Group
52
Aberdeen Group
United Kingdom
$72.7M
AQR Capital Management
53
AQR Capital Management
Connecticut
$72.5M
Mitsubishi UFJ Asset Management
54
Mitsubishi UFJ Asset Management
Japan
$66.2M
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$63M
BAM
56
BCV Asset Management
$61M
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$59.8M
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$58M
AIM
59
ARGA Investment Management
Connecticut
$57.1M
Acadian Asset Management
60
Acadian Asset Management
Massachusetts
$57.1M
Federated Hermes
61
Federated Hermes
Pennsylvania
$55.9M
Fidelity International
62
Fidelity International
Bermuda
$55.8M
Ensign Peak Advisors
63
Ensign Peak Advisors
Utah
$55.8M
Retirement Systems of Alabama
64
Retirement Systems of Alabama
Alabama
$54.6M
Janus Henderson Group
65
Janus Henderson Group
United Kingdom
$51.6M
National Pension Service
66
National Pension Service
South Korea
$51.2M
Arrowstreet Capital
67
Arrowstreet Capital
Massachusetts
$47.6M
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$45.2M
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$45M
MRCP
70
Maple Rock Capital Partners
Ontario, Canada
$44.2M
Wells Fargo
71
Wells Fargo
California
$43.7M
LFCM
72
Long Focus Capital Management
Puerto Rico
$43.4M
VRS
73
Virginia Retirement Systems
Virginia
$41.5M
SDIC
74
South Dakota Investment Council
South Dakota
$41.3M
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$39M