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862 hedge funds and large institutions have $30.9B invested in Humana in 2025 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 262 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: 890862 (-28)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

27% less repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 359

Holders
862
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
CIP
901
Convergence Investment Partners
Florida
AP
902
Advisors Preferred
Maryland
PHS
903
PFM Health Sciences
California
NP
904
NorthRock Partners
Minnesota
DFCM
905
Dark Forest Capital Management
Puerto Rico
BWCS
906
Beirne Wealth Consulting Services
Connecticut
AWA
907
Aaron Wealth Advisors
Illinois
CCIA
908
Campbell & Co Investment Adviser
Maryland
OTL
909
Oak Thistle LLC
New York
BJL
910
Brighton Jones LLC
Washington
AAMU
911
APG Asset Management US
New York
I
912
InceptionR
California
LCM
913
Landscape Capital Management
New Jersey
GWMR
914
GC Wealth Management RIA
Massachusetts
SCM
915
Stevens Capital Management
Pennsylvania
VI
916
Versor Investments
New York
P
917
Pitcairn
Pennsylvania
BCM
918
Bayesian Capital Management
New York
BFM
919
Boothbay Fund Management
New York
IWC
920
Integrated Wealth Concepts
Massachusetts
O
921
Ossiam
France
CCS
922
Concentric Capital Strategies
Connecticut
JIP
923
Jaffetilchin Investment Partners
Florida
GCP
924
GSA Capital Partners
United Kingdom
FCM
925
FJ Capital Management
Virginia