Humana
775 hedge funds and large institutions have $20B invested in Humana in 2026 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 246 increasing their positions, 321 reducing their positions, and 171 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
35% less capital invested
Capital invested by funds: $30.8B → $20B (-$10.9B)
39% less first-time investments, than exits
New positions opened: 104 | Existing positions closed: 171
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
Holders
775
Holding in Top 10
6
Calls
$925M
Puts
$827M
Top Buyers
| 1 | +$289M | |
| 2 | +$287M | |
| 3 | +$225M | |
| 4 |
Goldman Sachs
New York
|
+$190M |
| 5 |
NCMU
NAYA Capital Management (UK)
London,
United Kingdom
|
+$86.5M |
Top Sellers
| 1 | -$785M | |
| 2 | -$321M | |
| 3 | -$303M | |
| 4 |
Franklin Resources
San Mateo,
California
|
-$201M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$175M |
