HUM icon

Humana
HUM

Overview Fund Activity

862 hedge funds and large institutions have $27.5B invested in Humana in 2025 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 313 increasing their positions, 327 reducing their positions, and 120 closing their positions.

Holders
862
Holders Change
-30
Holders Change %
-3.36%
% of All Funds
11.58%
Holding in Top 10
11
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-35.29%
% of All Funds
0.15%
New
109
Increased
313
Reduced
327
Closed
120
Calls
$1.73B
Puts
$1.07B
Net Calls
+$663M
Net Calls Change
-$108M

Top Buyers

1
SC
1
Sessa Capital
New York
$519M
2
Norges Bank
2
Norges Bank
Norway
$397M
3
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$966M
4
Dodge & Cox
4
Dodge & Cox
California
$2.78B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$769M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$252M
2
Sanders Capital
2
Sanders Capital
Florida
$0
3
BlackRock
3
BlackRock
New York
$2.5B
4
Boston Partners
4
Boston Partners
Massachusetts
$2.49M
5
DSA
5
Davis Selected Advisers
Arizona
$404M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.47B 14,199,096 +226,224 +2%
Dodge & Cox
2
Dodge & Cox
California
$2.78B 11,352,920 +597,705 +6%
BlackRock
3
BlackRock
New York
$2.5B 10,245,750 -803,352 -7%
State Street
4
State Street
Massachusetts
$1.32B 5,377,390 +58,094 +1%
Pzena Investment Management
5
Pzena Investment Management
New York
$997M 4,076,667 +247,744 +6%
Eagle Capital Management (New York)
6
Eagle Capital Management (New York)
New York
$966M 3,949,474 +806,187 +26%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$769M 3,146,946 +588,189 +23%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$762M 3,130,829 +57,267 +2%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$737M 3,013,306 +167,491 +6%
SC
10
Sessa Capital
New York
$519M 2,123,965 +1,743,609 +458%
Invesco
11
Invesco
Georgia
$493M 2,017,522 -231,719 -10%
DSA
12
Davis Selected Advisers
Arizona
$404M 1,652,734 -678,609 -29%
Norges Bank
13
Norges Bank
Norway
$397M 1,624,177 +1,624,177 New
Morgan Stanley
14
Morgan Stanley
New York
$380M 1,556,319 +153,139 +11%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$339M 1,388,446 +151,510 +12%
UBS AM
16
UBS AM
Illinois
$332M 1,356,311 +219,773 +19%
Northern Trust
17
Northern Trust
Illinois
$288M 1,177,375 -19,516 -2%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$285M 1,164,615 +59,251 +5%
Newport Trust Company
19
Newport Trust Company
District of Columbia
$267M 1,091,523 -2,776 -0.3%
Charles Schwab
20
Charles Schwab
California
$267M 1,090,978 +45,129 +4%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$252M 1,030,160 -1,487,102 -59%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$229M 934,752 +227,404 +32%
AQR Capital Management
23
AQR Capital Management
Connecticut
$223M 921,336 -241,264 -21%
Legal & General Group
24
Legal & General Group
United Kingdom
$220M 898,828 -103,003 -10%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$207M 845,445 -5,451 -0.6%
1
2 3 4 5