846 hedge funds and large institutions have $30.7B invested in Humana in 2025 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 260 increasing their positions, 356 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)

13% less first-time investments, than exits

New positions opened: 112 | Existing positions closed: 129

27% less repeat investments, than reductions

Existing positions increased: 260 | Existing positions reduced: 356

Holders
846
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
CHCM
101
Columbus Hill Capital Management
New Jersey
$24.8M
Adage Capital Partners
102
Adage Capital Partners
Massachusetts
$24.2M
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$24M
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$21.7M
National Bank of Canada
105
National Bank of Canada
Quebec, Canada
$21.3M
AI
106
Ariel Investments
Illinois
$21.2M
Diamond Hill Capital Management
107
Diamond Hill Capital Management
Ohio
$20.4M
PL
108
Perpetual Ltd
Australia
$19.9M
SG Americas Securities
109
SG Americas Securities
New York
$19.7M
Pictet Asset Management
110
Pictet Asset Management
Switzerland
$19.7M
QCM
111
Quantinno Capital Management
New York
$19.5M
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.4M
TAM
113
Tocqueville Asset Management
New York
$18.9M
BG
114
Bellevue Group
Switzerland
$18.7M
DekaBank Deutsche Girozentrale
115
DekaBank Deutsche Girozentrale
Germany
$18.6M
Universal-Beteiligungs- und Servicegesellschaft
116
Universal-Beteiligungs- und Servicegesellschaft
Germany
$18.6M
AC
117
Armistice Capital
New York
$18.4M
Royal London Asset Management
118
Royal London Asset Management
United Kingdom
$17.7M
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$17.3M
APG Asset Management
120
APG Asset Management
Netherlands
$17.2M
SSCM
121
Summit Street Capital Management
New York
$17.1M
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$16.9M
OIMU
123
Osmosis Investment Management UK
United Kingdom
$16.7M
CVA
124
Ceredex Value Advisors
Florida
$16.7M
Man Group
125
Man Group
United Kingdom
$16.2M