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779 hedge funds and large institutions have $20B invested in Humana in 2026 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 248 increasing their positions, 323 reducing their positions, and 170 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $925M | Put options by funds: $827M

4.21% less ownership

Funds ownership: 100.22%96.01% (-4.2%)

10% less funds holding

Funds holding: 862779 (-83)

23% less repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 323

35% less capital invested

Capital invested by funds: $30.9B → $20B (-$10.9B)

39% less first-time investments, than exits

New positions opened: 103 | Existing positions closed: 170

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
779
Holders Change
-83
Holders Change %
-9.63%
% of All Funds
9.59%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
103
Increased
248
Reduced
323
Closed
170
Calls
$925M
Puts
$827M
Net Calls
+$97.8M
Net Calls Change
-$286M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$1.97B +$18.5M +90,238 +0.8%
BlackRock
2
BlackRock
New York
$1.77B -$88.9M -433,742 -4%
VCM
3
Vanguard Capital Management
Pennsylvania
$1.36B +$1.61B +7,838,762 New
VPM
4
Vanguard Portfolio Management
Pennsylvania
$1.01B +$1.19B +5,808,435 New
State Street
5
State Street
Massachusetts
$950M -$1.96M -9,557 -0.2%
Pzena Investment Management
6
Pzena Investment Management
New York
$949M +$287M +1,398,774 +34%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$775M -$2.95M -14,405 -0.3%
SC
8
Sessa Capital
New York
$646M +$289M +1,408,833 +61%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$576M +$29.1M +142,126 +4%
Eagle Capital Management (New York)
10
Eagle Capital Management (New York)
New York
$514M -$58.9M -287,324 -9%
JP Morgan Chase
11
JP Morgan Chase
New York
$504M -$321M -1,567,103 -34%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$491M -$78.2M -381,314 -12%
Invesco
13
Invesco
Georgia
$414M +$31.3M +152,683 +7%
Capital International Investors
14
Capital International Investors
California
$344M -$785M -3,831,860 -66%
Goldman Sachs
15
Goldman Sachs
New York
$330M +$190M +926,389 +95%
NCMU
16
NAYA Capital Management (UK)
United Kingdom
$289M +$86.5M +421,938 +34%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$279M +$50.3M +245,496 +18%
Morgan Stanley
18
Morgan Stanley
New York
$251M -$3.7M -18,072 -1%
Charles Schwab
19
Charles Schwab
California
$223M +$16.2M +78,898 +7%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$210M -$3.28M -15,985 -1%
Northern Trust
21
Northern Trust
Illinois
$198M -$2.62M -12,780 -1%
Capital Research Global Investors
22
Capital Research Global Investors
California
$191M +$225M +1,099,839 New
UBS AM
23
UBS AM
Illinois
$190M -$18.5M -90,435 -8%
Newport Trust Company
24
Newport Trust Company
District of Columbia
$181M +$12.5M +60,988 +6%
Legal & General Group
25
Legal & General Group
United Kingdom
$152M +$389K +1,899 +0.2%