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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
+$303M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$298M
3
Dodge & Cox
Dodge & Cox
California
+$147M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$142M
5
Millennium Management
Millennium Management
New York
+$110M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$477M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$381M
3
Capital World Investors
Capital World Investors
California
-$222M
4
Franklin Resources
Franklin Resources
California
-$211M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$184M
Name Holding Trade Value Shares
Change 		Shares
Change %
T
326
TOBAM
France
$2.37M -$1.7M -6,443 -42%
VI
327
Versor Investments
New York
$2.33M +$1.43M +5,401 +159%
BA
328
Bellwether Advisors
Nebraska
$2.31M +$2.31M +8,732 New
BCV
329
Banque Cantonale Vaudoise
Switzerland
$2.31M +$2.31M +8,721 New
SAM
330
Silvercrest Asset Management
New York
$2.29M -$137K -517 -6%
GAM
331
Generali Asset Management
Italy
$2.28M +$243K +919 +12%
KWA
332
Kingswood Wealth Advisors
California
$2.25M -$234K -884 -9%
Osaic Holdings
333
Osaic Holdings
Arizona
$2.23M -$670K -2,531 -23%
SYBT
334
Stock Yards Bank & Trust
Kentucky
$2.2M -$194K -735 -8%
SFI
335
Susquehanna Fundamental Investments
Pennsylvania
$2.19M +$2.19M +8,273 New
KRS
336
Kentucky Retirement Systems
Kentucky
$2.18M -$11.4K -43 -0.5%
Fifth Third Bancorp
337
Fifth Third Bancorp
Ohio
$2.18M +$274K +1,034 +14%
MAM
338
Madison Asset Management
Wisconsin
$2.18M +$51.1K +193 +2%
OQS
339
Occudo Quantitative Strategies
Florida
$2.16M +$2.16M +8,177 New
PCA
340
Pallas Capital Advisors
Massachusetts
$2.14M +$2.14M +8,072 New
MFG
341
Merit Financial Group
Georgia
$2.13M +$1.65M +6,239 +343%
SWM
342
Spire Wealth Management
Virginia
$2.1M +$2.09M +7,887 +21,908%
HCM
343
Howard Capital Management
Georgia
$2.09M -$535K -2,022 -20%
VCM
344
Voleon Capital Management
California
$2.08M +$2.08M +7,852 New
Lido Advisors
345
Lido Advisors
California
$2.07M +$90K +339 +5%
BFM
346
Boothbay Fund Management
New York
$2.06M -$1.45M -5,483 -41%
GAM
347
Gotham Asset Management
New York
$2.03M -$6.6M -24,925 -76%
HighTower Advisors
348
HighTower Advisors
Illinois
$2.02M +$154K +583 +8%
OTL
349
Oak Thistle LLC
New York
$2.01M +$2.01M +7,614 New
Walleye Trading
350
Walleye Trading
New York
$1.98M -$8.56M -32,358 -81%
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