859 hedge funds and large institutions have $30.8B invested in Humana in 2025 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 261 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: 889859 (-30)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

27% less repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 359

Holders
859
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
ECM
926
ExodusPoint Capital Management
New York
NSEDCP
927
NJ State Employees Deferred Compensation Plan
New Jersey
KCP
928
Kera Capital Partners
California
ATPW
929
Ashton Thomas Private Wealth
Arizona
MC
930
Moors & Cabot
Massachusetts
HAS
931
Horizon Advisory Services
New York
HI
932
Humankind Investments
New York
TC
933
TownSquare Capital
Utah
NFA
934
Northern Financial Advisors
Michigan
BAAM
935
Baker Avenue Asset Management
California
OWA
936
ORBA Wealth Advisors
Illinois
MTIM
937
Marathon Trading Investment Management
Pennsylvania
AG
938
AIA Group
Hong Kong
C
939
Certuity
Florida
SCP
940
Sivia Capital Partners
California
HIP
941
Harrell Investment Partners
Texas
CFM
942
Catalyst Funds Management
Australia
WDG
943
Wealth Dimensions Group
Ohio
NFG
944
Nations Financial Group
Iowa
LFM
945
LGT Fund Management
Liechtenstein
WFI
946
West Family Investments
California
EFS
947
Essex Financial Services
Connecticut
PWM
948
Perigon Wealth Management
California
SC
949
Sepio Capital
Utah
TCA
950
Transcend Capital Advisors
New Jersey