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Humana
HUM

Overview Fund Activity

892 hedge funds and large institutions have $29.7B invested in Humana in 2025 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 320 increasing their positions, 306 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
892
Holders Change
+25
Holders Change %
+2.88%
% of All Funds
12.12%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.23%
New
143
Increased
320
Reduced
306
Closed
103
Calls
$2.39B
Puts
$1.62B
Net Calls
+$771M
Net Calls Change
+$640M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$3.7B
2
AQR Capital Management
AQR Capital Management
Connecticut
$308M
3
Dodge & Cox
Dodge & Cox
California
$2.85B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$753M
5
Millennium Management
Millennium Management
New York
$147M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$93.3M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$44.3M
3
Capital World Investors
Capital World Investors
California
$150M
4
Franklin Resources
Franklin Resources
California
$38.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$677M
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
226
Yousif Capital Management
Michigan
$5.76M +$189K +715 +3%
OPCM
227
Osborne Partners Capital Management
California
$5.73M +$31K +117 +0.5%
FMI
228
Factory Mutual Insurance
Massachusetts
$5.72M – – –
Teacher Retirement System of Texas
229
Teacher Retirement System of Texas
Texas
$5.69M +$3.81M +14,408 +203%
Neuberger Berman Group
230
Neuberger Berman Group
New York
$5.68M -$32.7M -123,505 -85%
Comerica Bank
231
Comerica Bank
Texas
$5.67M -$116K -438 -2%
MOACM
232
Mutual of America Capital Management
New York
$5.65M -$105K -397 -2%
WCP
233
Welch Capital Partners
New York
$5.61M -$1.69M -6,395 -23%
X
234
Xponance
Pennsylvania
$5.61M +$940K +3,551 +20%
Carson Wealth (CWM LLC)
235
Carson Wealth (CWM LLC)
Nebraska
$5.54M +$4.75M +17,947 +604%
ProShare Advisors
236
ProShare Advisors
Maryland
$5.53M +$710K +2,684 +15%
SCM
237
Scopia Capital Management
New York
$5.51M -$2.46M -9,300 -31%
Capital Fund Management (CFM)
238
Capital Fund Management (CFM)
France
$5.5M +$5.5M +20,803 New
QT
239
Quantbot Technologies
New York
$5.33M +$4.99M +18,860 +1,453%
ACM
240
Aquatic Capital Management
Illinois
$5.31M +$5.31M +20,055 New
UIM
241
USS Investment Management
United Kingdom
$5.3M – – –
PFC
242
Poplar Forest Capital
California
$5.28M +$5.28M +19,938 New
URS
243
Utah Retirement Systems
Utah
$5.27M – – –
Primecap Management
244
Primecap Management
California
$5.11M -$13.2K -50 -0.3%
SG Americas Securities
245
SG Americas Securities
New York
$5.02M +$4.27M +16,130 +570%
QCM
246
Quantinno Capital Management
New York
$4.88M +$2.41M +9,097 +97%
CIBC Asset Management
247
CIBC Asset Management
Ontario, Canada
$4.84M -$67.2K -254 -1%
NYLIM
248
New York Life Investment Management
New York
$4.76M -$18.3K -69 -0.4%
PFSRSONJ
249
Police & Firemen's Retirement System of New Jersey
New Jersey
$4.63M +$1.85K +7 +0%
NRD
250
Nebula Research & Development
New York
$4.52M +$4.52M +17,065 New
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