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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
National Pension Service
76
National Pension Service
South Korea
$32M -$3.12M -15,207 -8%
AllianceBernstein
77
AllianceBernstein
Tennessee
$30.9M -$6.37M -31,069 -20%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$30.1M -$589K -2,872 -2%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$29.7M -$918K -4,480 -3%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$29.7M -$11.3M -55,174 -24%
SP
81
Solel Partners
Massachusetts
$29.4M +$11.5M +56,050 +49%
WorldQuant Millennium Advisors
82
WorldQuant Millennium Advisors
New York
$28.6M +$33.8M +165,118 New
Man Group
83
Man Group
United Kingdom
$27.8M +$19.9M +97,129 +153%
AT
84
AMF Tjänstepension
Sweden
$27M +$909K +4,433 +3%
Nomura Holdings
85
Nomura Holdings
Japan
$26.6M +$29.2M +142,260 +1,300%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$25.1M -$181K -884 -0.6%
Citadel Advisors
87
Citadel Advisors
Florida
$24.6M +$22.1M +107,899 +320%
AC
88
Armistice Capital
New York
$24.5M +$14.3M +69,582 +97%
DFO
89
Duquesne Family Office
New York
$23.8M +$28.2M +137,505 New
Wells Fargo
90
Wells Fargo
California
$23.7M -$6.97M -33,986 -20%
Principal Financial Group
91
Principal Financial Group
Iowa
$23.3M -$194K -945 -0.7%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$23M +$810K +3,952 +3%
National Bank of Canada
93
National Bank of Canada
Quebec, Canada
$22.3M +$9.28M +45,285 +54%
SEI Investments
94
SEI Investments
Pennsylvania
$21.6M -$64.4K -314 -0.3%
TI
95
Trexquant Investment
Connecticut
$20.8M +$24.6M +120,076 New
N
96
Natixis
France
$20.6M +$17.9M +87,101 +276%
Canada Pension Plan Investment Board
97
Canada Pension Plan Investment Board
Ontario, Canada
$20.2M -$7.35M -35,872 -24%
RGC
98
Redwood Grove Capital
California
$19.9M +$1.89M +9,200 +9%
KGI
99
Kopernik Global Investors
Florida
$19.7M +$23.2M +113,385 New
Millennium Management
100
Millennium Management
New York
$19.5M +$23.1M +112,618 New