852 hedge funds and large institutions have $30.8B invested in Humana in 2025 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 261 increasing their positions, 357 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)

12% less first-time investments, than exits

New positions opened: 114 | Existing positions closed: 129

27% less repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 357

Holders
852
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
TD Asset Management
151
TD Asset Management
Ontario, Canada
$11.6M
BPC
152
Banque Pictet & Cie
Switzerland
$11.4M
GAM
153
Gotham Asset Management
New York
$11.4M
Nomura Asset Management
154
Nomura Asset Management
Japan
$11.2M
William Blair Investment Management
155
William Blair Investment Management
Illinois
$11.2M
CAM
156
Cresset Asset Management
Illinois
$11.2M
Mackenzie Financial
157
Mackenzie Financial
Ontario, Canada
$11M
KBC Group
158
KBC Group
Belgium
$10.8M
BNP Paribas Asset Management
159
BNP Paribas Asset Management
France
$10.8M
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.7M
State of New Jersey Common Pension Fund D
161
State of New Jersey Common Pension Fund D
New Jersey
$10.4M
Toronto Dominion Bank
162
Toronto Dominion Bank
Ontario, Canada
$10.3M
CCM
163
Cobalt Capital Management
New Jersey
$10.2M
LF
164
Lansforsakringar Fondforvaltning
Sweden
$10.1M
RAM
165
Resona Asset Management
Japan
$10.1M
MAM
166
Martingale Asset Management
Massachusetts
$9.72M
MSE
167
MUFG Securities EMEA
United Kingdom
$9.67M
LPL Financial
168
LPL Financial
California
$9.65M
Daiwa Securities Group
169
Daiwa Securities Group
Japan
$9.65M
GJL
170
Gendell Jeffrey L
$9.22M
Calamos Advisors
171
Calamos Advisors
Illinois
$9.1M
Grantham, Mayo, Van Otterloo & Co (GMO)
172
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.04M
PPF
173
PFA Pension Forsikringsaktieselskab
$9.01M
CAM
174
Crake Asset Management
United Kingdom
$8.79M
Citadel Advisors
175
Citadel Advisors
Florida
$8.64M