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
AAMU
901
APG Asset Management US
New York
I
902
InceptionR
California
LCM
903
Landscape Capital Management
New Jersey
GWMR
904
GC Wealth Management RIA
Massachusetts
SCM
905
Stevens Capital Management
Pennsylvania
VI
906
Versor Investments
New York
P
907
Pitcairn
Pennsylvania
BCM
908
Bayesian Capital Management
New York
BFM
909
Boothbay Fund Management
New York
IWC
910
Integrated Wealth Concepts
Massachusetts
O
911
Ossiam
France
CCS
912
Concentric Capital Strategies
Connecticut
JIP
913
Jaffetilchin Investment Partners
Florida
GCP
914
GSA Capital Partners
United Kingdom
FCM
915
FJ Capital Management
Virginia
ERSOT
916
Employees Retirement System of Texas
Texas
PIM
917
Pullen Investment Management
Florida
GIA
918
Gateway Investment Advisers
Ohio
ECM
919
ExodusPoint Capital Management
New York
NSEDCP
920
NJ State Employees Deferred Compensation Plan
New Jersey
KCP
921
Kera Capital Partners
California
ATPW
922
Ashton Thomas Private Wealth
Arizona
MC
923
Moors & Cabot
Massachusetts
HAS
924
Horizon Advisory Services
New York
HI
925
Humankind Investments
New York