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