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
Diamond Hill Capital Management
126
Diamond Hill Capital Management
Ohio
$19M
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$18.8M
Manulife (Manufacturers Life Insurance)
128
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.8M
New York State Common Retirement Fund
129
New York State Common Retirement Fund
New York
$18.2M
AT
130
AMF Tjänstepension
Sweden
$18.1M
Korea Investment Corp
131
Korea Investment Corp
South Korea
$17.9M
Raymond James Financial
132
Raymond James Financial
Florida
$17.8M
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
$17.8M
TAM
134
Tocqueville Asset Management
New York
$17.7M
CVA
135
Ceredex Value Advisors
Florida
$17.5M
Royal London Asset Management
136
Royal London Asset Management
United Kingdom
$17.5M
APG Asset Management
137
APG Asset Management
Netherlands
$17.4M
QCM
138
Quantinno Capital Management
New York
$17M
QC
139
Quadrature Capital
United Kingdom
$16.3M
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$16.2M
KCM
141
Kingdon Capital Management
New York
$15.8M
Chevy Chase Trust
142
Chevy Chase Trust
Maryland
$15.8M
GIM
143
Glenmede Investment Management
Pennsylvania
$15.5M
RGC
144
Redwood Grove Capital
California
$15.2M
Mitsubishi UFJ Trust & Banking
145
Mitsubishi UFJ Trust & Banking
Japan
$15.1M
Treasurer of the State of North Carolina
146
Treasurer of the State of North Carolina
North Carolina
$13.8M
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$13.8M
DekaBank Deutsche Girozentrale
148
DekaBank Deutsche Girozentrale
Germany
$13.6M
EF
149
Empowered Funds
Pennsylvania
$13.6M
Asset Management One
150
Asset Management One
Japan
$13.6M