Humana
863 hedge funds and large institutions have $30.8B invested in Humana in 2025 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 263 increasing their positions, 359 reducing their positions, and 130 closing their positions.
34% more call options, than puts
Call options by funds: $1.52B | Put options by funds: $1.14B
6.07% more ownership
Funds ownership: 94.05% → 100.12% (+6.1%)
5% more capital invested
Capital invested by funds: $29.4B → $30.8B (+$1.43B)
8% less first-time investments, than exits
New positions opened: 119 | Existing positions closed: 130
3% less funds holding
Funds holding: 892 → 863 (-29)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
27% less repeat investments, than reductions
Existing positions increased: 263 | Existing positions reduced: 359
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$812M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$307M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$297M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$264M |
| 5 |
SPC
Slate Path Capital
New York
|
+$250M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Eagle Capital Management (New York)
New York
|
-$186M |
| 2 |
Two Sigma Investments
New York
|
-$146M |
| 3 |
JP Morgan Chase
New York
|
-$125M |
| 4 |
Renaissance Technologies
New York
|
-$112M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$103M |
HUM Hedge Fund Activity: Q4 2025 in Review
863 of the 8,263 institutional investors tracked by Wall St. Rank reported a position in Humana (HUM) for Q4 2025, worth a combined $30.8B — up 4.9% from $29.4B a quarter earlier.
Sellers outnumbered buyers: 130 funds closed out of HUM and 119 opened new positions — a net loss of 11 holders — while 359 trimmed existing stakes and 263 added.
The largest buyer was Capital International Investors, adding an estimated $812M. The largest seller was Eagle Capital Management (New York), cutting an estimated $186M.
- 863 institutional investors held Humana (HUM) as of Q4 2025, down from 892 in Q3 2025.
- Funds reported $30.8B of Humana stock for Q4 2025, up 4.9% quarter-over-quarter.
- 119 funds opened new Humana positions in Q4 2025 and 130 closed out, a net change of -11 holders.
- The largest Humana buyer in Q4 2025 was Capital International Investors, an estimated $812M added.
- The largest Humana seller in Q4 2025 was Eagle Capital Management (New York), an estimated $186M sold.
Based on aggregated 13F filings for Q4 2025.