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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
CFP
876
Catalyst Financial Partners
Massachusetts
-$228K -891 Closed
MWM
877
Mission Wealth Management
California
-$226K -883 Closed
Brown Advisory
878
Brown Advisory
Maryland
-$225K -880 Closed
KCM
879
Kathmere Capital Management
Pennsylvania
-$225K -877 Closed
CCA
880
Checchi Capital Advisers
California
-$222K -868 Closed
MWM
881
Modera Wealth Management
New Jersey
-$221K -865 Closed
MWM
882
Mindset Wealth Management
Indiana
-$220K -857 Closed
SAI
883
Savvy Advisors Inc
New York
-$217K -847 Closed
SWP
884
Sagespring Wealth Partners
Tennessee
-$214K -837 Closed
CM
885
Columbus Macro
Pennsylvania
-$210K -821 Closed
Fisher Asset Management
886
Fisher Asset Management
Washington
-$210K -818 Closed
CWM
887
Centurion Wealth Management
Virginia
-$207K -807 Closed
PCIA
888
Prime Capital Investment Advisors
Kansas
-$206K -804 Closed
BCA
889
Bay Capital Advisors
Virginia
-$205K -801 Closed
TIAA Trust, National Association
890
TIAA Trust, National Association
North Carolina
-$205K -801 Closed
LSWM
891
Lorne Steinberg Wealth Management
Canada
-$205K -800 Closed
VWM
892
Venturi Wealth Management
Texas
-$205K -799 Closed
FT
893
Fiduciary Trust
Massachusetts
-$202K -789 Closed
BAM
894
Belpointe Asset Management
Nevada
-$202K -788 Closed
FHA
895
Flagship Harbor Advisors
Massachusetts
-$200K -780 Closed
Parallax Volatility Advisers
896
Parallax Volatility Advisers
California
-$199K -775 Closed
CFB
897
Cullen/Frost Bankers
Texas
-$186K -727 Closed
GAFA
898
Garton & Associates Financial Advisors
Kentucky
-$115K -449 Closed
HNB
899
Hilltop National Bank
Wyoming
-$83.5K -326 Closed
CSPIA
900
Cary Street Partners Investment Advisory
Virginia
-$77.9K -304 Closed