859 hedge funds and large institutions have $30.8B invested in Humana in 2025 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 261 increasing their positions, 359 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 first-time investments, than exits

New positions opened: | Existing positions closed:

3% less funds holding

Funds holding: 889859 (-30)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

27% less repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 359

Holders
859
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
SGA
876
Sector Gamma AS
Norway
MR
877
Munich Reinsurance
IMA
878
Investment Management Associates
Colorado
CA
879
Continuum Advisory
Idaho
AIMCA
880
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
IMC Chicago
881
IMC Chicago
Illinois
KWM
882
Kingsview Wealth Management
Oregon
VF
883
Virtu Financial
New York
FM
884
Family Management
New York
CAMG
885
CWA Asset Management Group
Florida
AIM
886
Achmea Investment Management
Netherlands
XT
887
XTX Topco
Cayman Islands
GCM
888
Genus Capital Management
British Columbia, Canada
MIM
889
Morningstar Investment Management
Illinois
DF
890
Donoghue Forlines
Massachusetts
Simplex Trading
891
Simplex Trading
Illinois
BA
892
Bridgewater Associates
Connecticut
SIP
893
Stoneridge Investment Partners
Pennsylvania
PSP
894
Principal Street Partners
Tennessee
CA
895
Commerzbank Aktiengesellschaft
Germany
BHCM
896
Brevan Howard Capital Management
Jersey
Kovitz Investment Group Partners
897
Kovitz Investment Group Partners
Illinois
CIP
898
Convergence Investment Partners
Florida
AP
899
Advisors Preferred
Maryland
PHS
900
PFM Health Sciences
California