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
PI
176
PineBridge Investments
New York
$8.62M
ECSS
177
Eurizon Capital SGR SpA
$8.58M
SOMRS
178
State of Michigan Retirement System
Michigan
$8.56M
ASRS
179
Arizona State Retirement System
Arizona
$8.48M
LI
180
Leeward Investments
Massachusetts
$8.41M
EP
181
Eversept Partners
New York
$8.31M
Creative Planning
182
Creative Planning
Kansas
$8.25M
CNB
183
Czech National Bank
Czech Republic
$8.12M
N
184
Natixis
France
$8.08M
Cerity Partners
185
Cerity Partners
New York
$7.7M
US Bancorp
186
US Bancorp
Minnesota
$7.7M
NAMI
187
Nomura Asset Management International
Pennsylvania
$7.67M
CAPTRUST Financial Advisors
188
CAPTRUST Financial Advisors
North Carolina
$7.6M
EARNEST Partners
189
EARNEST Partners
Georgia
$7.54M
Macquarie Group
190
Macquarie Group
Australia
$7.41M
MIM
191
MetLife Investment Management
New Jersey
$7.39M
CIBC Asset Management
192
CIBC Asset Management
Ontario, Canada
$7.3M
WAM
193
Weiss Asset Management
Massachusetts
$7.22M
COPPSERS
194
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.17M
Balyasny Asset Management
195
Balyasny Asset Management
Illinois
$7.1M
Walleye Capital
196
Walleye Capital
New York
$7.04M
PHS
197
Pekin Hardy Strauss
Illinois
$6.96M
CT
198
Colonial Trust
South Carolina
$6.93M
FAF
199
Fjarde Ap-fonden
Sweden
$6.51M
II
200
IFM Investors
Australia
$6.5M