869 hedge funds and large institutions have $27.7B invested in Humana in 2025 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 317 increasing their positions, 330 reducing their positions, and 120 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:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $29.7B → $27.7B (-$2.03B)

10% less first-time investments, than exits

New positions opened: 108 | Existing positions closed: 120

35% less funds holding in top 10

Funds holding in top 10: 1711 (-6)

Holders
869
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.04B
Puts
$1.39B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
76
Jane Street
New York
$48.7M
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$48.2M
BGIM
78
Brandywine Global Investment Management
Pennsylvania
$47.7M
OCAM
79
Owl Creek Asset Management
New York
$47.4M
WorldQuant Millennium Advisors
80
WorldQuant Millennium Advisors
New York
$47.3M
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$45.2M
National Pension Service
82
National Pension Service
South Korea
$45.1M
Robeco Institutional Asset Management
83
Robeco Institutional Asset Management
Netherlands
$42.8M
Aberdeen Group
84
Aberdeen Group
United Kingdom
$41.8M
Prudential Financial
85
Prudential Financial
New Jersey
$41.5M
AllianceBernstein
86
AllianceBernstein
Tennessee
$40.9M
CAM
87
Crake Asset Management
United Kingdom
$40.8M
SDIC
88
South Dakota Investment Council
South Dakota
$40.4M
SPS
89
Susquehanna Portfolio Strategies
Pennsylvania
$39.8M
CHCM
90
Columbus Hill Capital Management
New Jersey
$38.7M
VOYA Investment Management
91
VOYA Investment Management
Georgia
$38.5M
Franklin Resources
92
Franklin Resources
California
$38M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
93
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$37.4M
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$36.6M
Federated Hermes
95
Federated Hermes
Pennsylvania
$34.5M
Principal Financial Group
96
Principal Financial Group
Iowa
$34.3M
Citigroup
97
Citigroup
New York
$31.3M
Capital Fund Management (CFM)
98
Capital Fund Management (CFM)
France
$31.1M
N
99
Natixis
France
$30.9M
Arrowstreet Capital
100
Arrowstreet Capital
Massachusetts
$30.5M