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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
SIM
901
Sentry Investment Management
Wisconsin
-$78K -303 Closed
Bank Julius Baer & Co
902
Bank Julius Baer & Co
Switzerland
-$65.3K -255 Closed
HWA
903
Heritage Wealth Advisors
Virginia
-$49.9K -195 Closed
FAMI
904
Fideuram Asset Management (Ireland)
-$30.2K -105 Closed
PB
905
Pinnacle Bancorp
Nebraska
-$25.1K -98 Closed
TC
906
Truvestments Capital
Florida
-$21K -82 Closed
GA
907
GoalVest Advisory
New York
-$19K -74 Closed
EW
908
Elyxium Wealth
California
-$16.7K -65 Closed
PFO
909
Pioneer Family Office
Florida
-$13.6K -53 Closed
AFC
910
Ares Financial Consulting
California
-$12.8K -50 Closed
LFASL
911
Lugano Financial Advisors SA (LFA)
Switzerland
-$11.5K -45 Closed
BF
912
BOK Financial
Oklahoma
-$11K -43 Closed
CT
913
Clearstead Trust
Maine
-$8.71K -34 Closed
TF
914
Tompkins Financial
New York
-$8.71K -34 Closed
WETS
915
Wealth Enhancement Trust Services
South Dakota
-$7.43K -29 Closed
IWM
916
IMG Wealth Management
Florida
-$7.17K -28 Closed
HHMI
917
Howard Hughes Medical Institute
Maryland
-$6.66K -26 Closed
FMP
918
Financial Management Professionals
Texas
-$6.42K -25 Closed
HBW
919
Hazlett, Burt & Watson
West Virginia
-$6K -23 Closed
AIC
920
Archer Investment Corporation
Indiana
-$5.12K -20 Closed
CIAS
921
CBIZ Investment Advisory Services
Ohio
-$5.14K -20 Closed
UFPG
922
United Financial Planning Group
New York
-$5.12K -20 Closed
MSWM
923
Mowery & Schoenfeld Wealth Management
Illinois
-$3.84K -15 Closed
FC
924
Financial Consulate
Maryland
-$3.63K -14 Closed
RTL
925
Red Tortoise LLC
Georgia
-$3.33K -13 Closed