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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: 862779 (-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: 106 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$57.9M +$20.6M +100,521 +43%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$56.3M -$998K -4,870 -1%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$56.3M -$6.08M -29,651 -8%
Fidelity International
54
Fidelity International
Bermuda
$53M +$18M +87,601 +40%
Acadian Asset Management
55
Acadian Asset Management
Massachusetts
$51.6M +$15.3M +74,721 +34%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$51.2M +$38.3M +186,891 +172%
Capital Fund Management (CFM)
57
Capital Fund Management (CFM)
France
$50.5M +$33.5M +163,335 +128%
LFCM
58
Long Focus Capital Management
Puerto Rico
$49.4M +$23.7M +115,500 +68%
Diamond Hill Capital Management
59
Diamond Hill Capital Management
Ohio
$48.6M +$41.1M +200,686 +252%
Franklin Resources
60
Franklin Resources
California
$47.5M -$201M -981,758 -78%
Mitsubishi UFJ Asset Management
61
Mitsubishi UFJ Asset Management
Japan
$46.8M +$4.05M +19,770 +8%
VGA
62
Vanguard Global Advisers
Pennsylvania
$46.4M +$54.9M +267,738 New
Neuberger Berman Group
63
Neuberger Berman Group
New York
$44.6M -$26.3M -128,345 -33%
VAM
64
Vanguard Asset Management
$41.8M +$49.4M +241,246 New
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$41.7M -$1.15M -5,592 -2%
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
$40.8M +$10.2M +49,578 +27%
AIM
67
ARGA Investment Management
Connecticut
$39.9M +$1.44M +7,013 +3%
SDIC
68
South Dakota Investment Council
South Dakota
$39.7M +$13.9M +67,707 +42%
Federated Hermes
69
Federated Hermes
Pennsylvania
$38.4M +$582K +2,841 +1%
Janus Henderson Group
70
Janus Henderson Group
United Kingdom
$38M +$3.61M +17,629 +9%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$37.9M -$27.2M -132,809 -38%
Aberdeen Group
72
Aberdeen Group
United Kingdom
$37.3M -$14.1M -68,743 -24%
Citigroup
73
Citigroup
New York
$36.3M +$16M +78,006 +59%
Ensign Peak Advisors
74
Ensign Peak Advisors
Utah
$34.9M -$3.37M -16,441 -8%
AQR Capital Management
75
AQR Capital Management
Connecticut
$32.7M -$18.6M -90,559 -32%