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
TC
926
TownSquare Capital
Utah
NFA
927
Northern Financial Advisors
Michigan
BAAM
928
Baker Avenue Asset Management
California
MTIM
929
Marathon Trading Investment Management
Pennsylvania
OWA
930
ORBA Wealth Advisors
Illinois
AG
931
AIA Group
Hong Kong
C
932
Certuity
Florida
SCP
933
Sivia Capital Partners
California
HIP
934
Harrell Investment Partners
Texas
CFM
935
Catalyst Funds Management
Australia
WDG
936
Wealth Dimensions Group
Ohio
NFG
937
Nations Financial Group
Iowa
LFM
938
LGT Fund Management
Liechtenstein
WFI
939
West Family Investments
California
EFS
940
Essex Financial Services
Connecticut
PWM
941
Perigon Wealth Management
California
SC
942
Sepio Capital
Utah
TCA
943
Transcend Capital Advisors
New Jersey
SRC
944
Shufro Rose & Co
New York
ICP
945
Interchange Capital Partners
Pennsylvania
CI
946
Conning Inc
Connecticut
BM
947
Belfer Management
New York
Envestnet Portfolio Solutions
948
Envestnet Portfolio Solutions
Illinois
KSWWM
949
Keyes Stange & Wooten Wealth Management
Florida
RDWM
950
Red Door Wealth Management
Tennessee