859 hedge funds and large institutions have $30.8B invested in Humana in 2025 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 261 increasing their positions, 359 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 first-time investments, than exits

New positions opened: | Existing positions closed:

3% less funds holding

Funds holding: 889859 (-30)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

27% less repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 359

Holders
859
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
Citadel Advisors
176
Citadel Advisors
Florida
$8.64M
PI
177
PineBridge Investments
New York
$8.62M
ECSS
178
Eurizon Capital SGR SpA
$8.58M
SOMRS
179
State of Michigan Retirement System
Michigan
$8.56M
ASRS
180
Arizona State Retirement System
Arizona
$8.48M
LI
181
Leeward Investments
Massachusetts
$8.41M
EP
182
Eversept Partners
New York
$8.31M
Creative Planning
183
Creative Planning
Kansas
$8.25M
CNB
184
Czech National Bank
Czech Republic
$8.12M
N
185
Natixis
France
$8.08M
Cerity Partners
186
Cerity Partners
New York
$7.7M
US Bancorp
187
US Bancorp
Minnesota
$7.7M
NAMI
188
Nomura Asset Management International
Pennsylvania
$7.67M
CAPTRUST Financial Advisors
189
CAPTRUST Financial Advisors
North Carolina
$7.6M
EARNEST Partners
190
EARNEST Partners
Georgia
$7.54M
Macquarie Group
191
Macquarie Group
Australia
$7.41M
MIM
192
MetLife Investment Management
New Jersey
$7.39M
CIBC Asset Management
193
CIBC Asset Management
Ontario, Canada
$7.3M
WAM
194
Weiss Asset Management
Massachusetts
$7.22M
COPPSERS
195
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.17M
Balyasny Asset Management
196
Balyasny Asset Management
Illinois
$7.1M
Walleye Capital
197
Walleye Capital
New York
$7.04M
PHS
198
Pekin Hardy Strauss
Illinois
$6.96M
CT
199
Colonial Trust
South Carolina
$6.93M
FAF
200
Fjarde Ap-fonden
Sweden
$6.51M