Point72 Hong Kong’s Humana HUM Stock Holding History

Point72 Hong Kong’s Portfolio HUM Stock Details HUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,300	Closed	-$2.57M	–	807
2022 Q3	$2.57M	Buy	5,300 +4,100	+342%	+$1.99M	0.09%	283
2022 Q2	$562K	Sell	1,200 -1,400	-54%	-$623K	0.02%	685
2022 Q1	$1.13M	Sell	2,600 -8,100	-76%	-$3.39M	0.04%	469
2021 Q4	$4.96M	Buy	10,700 +100	+0.9%	+$44.3K	0.17%	110
2021 Q3	$4.13M	Buy	10,600 +4,100	+63%	+$1.74M	0.13%	177
2021 Q2	$2.88M	Sell	6,500 -200	-3%	-$87.4K	0.09%	283
2021 Q1	$2.81M	Buy	6,700 +5,200	+347%	+$2.08M	0.09%	291
2020 Q4	$615K	Buy	+1,500	New	+$624K	0.03%	646

Other funds holding HUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Hong Kong's HUM Position: Q3 2025 in Review

Point72 Hong Kong opened a new position in Humana (HUM) in Q3 2025: 3,507 shares worth $912K. The stake represents 0.04% of the portfolio and ranks #216 among its holdings. This is a return to the name: Point72 Hong Kong previously reported a position in HUM as recently as Q1 2025.

Point72 Hong Kong first reported a position in HUM in Q3 2014 and has held it in 25 quarters since. The position peaked at $23.8M in Q4 2023. 891 funds tracked by Wall St. Rank hold HUM as of Q3 2025.

Point72 Hong Kong held 3,507 shares of Humana worth $912K as of Q3 2025.
Humana was a new Point72 Hong Kong position in Q3 2025.
Humana made up 0.04% of Point72 Hong Kong's portfolio in Q3 2025, its #216 holding.
Point72 Hong Kong first reported a position in Humana in Q3 2014 and has held it in 25 quarters since.
Point72 Hong Kong's Humana position peaked at $23.8M in Q4 2023.
891 funds tracked by Wall St. Rank held Humana as of Q3 2025.

Based on Point72 Hong Kong's 13F filing for Q3 2025, filed 14 Nov 2025.