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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 %
CII
351
Capital International Inc
California
$1.95M -$2.84M -10,733 -59%
HIMCH
352
Hartford Investment Management Co (HIMCO)
Connecticut
$1.95M -$20.1K -76 -1%
PA
353
Paralel Advisors
Colorado
$1.92M – – –
EWA
354
Exencial Wealth Advisors
Oklahoma
$1.85M -$269K -1,018 -13%
GIBU
355
Gulf International Bank (UK)
United Kingdom
$1.85M -$738K -2,790 -29%
NIM
356
NEOS Investment Management
Connecticut
$1.84M +$332K +1,253 +22%
MAM
357
Meeder Asset Management
Ohio
$1.83M +$1.82M +6,879 +19,108%
GLAM
358
Gardner Lewis Asset Management
Pennsylvania
$1.82M -$743K -2,807 -29%
Truist Financial
359
Truist Financial
North Carolina
$1.81M -$535K -2,023 -23%
BCI
360
Brinker Capital Investments
Pennsylvania
$1.78M +$504K +1,904 +39%
OPS
361
Orion Portfolio Solutions
Nebraska
$1.78M +$504K +1,904 +39%
MC
362
Machina Capital
France
$1.78M +$1.78M +6,734 New
PFU
363
Parus Finance (UK)
United Kingdom
$1.74M -$60.9K -230 -3%
LSERS
364
Louisiana State Employees Retirement System
Louisiana
$1.72M – – –
RBI
365
Raiffeisen Bank International
Austria
$1.72M -$317K -1,200 -16%
Focus Partners Wealth
366
Focus Partners Wealth
Massachusetts
$1.7M +$681K +2,572 +67%
NB
367
Norinchukin Bank
Japan
$1.69M +$228K +860 +16%
SAM
368
Securian Asset Management
Minnesota
$1.67M -$26.5K -100 -2%
AB
369
Atlas Brown
Kentucky
$1.67M -$9.79K -37 -0.6%
CA
370
Commerzbank Aktiengesellschaft
Germany
$1.66M +$55.1K +208 +3%
HOWA
371
Heritage Oak Wealth Advisors
Florida
$1.66M -$785K -2,966 -32%
DIA
372
Dana Investment Advisors
Wisconsin
$1.66M -$19.6K -74 -1%
MGP
373
Metis Global Partners
California
$1.64M +$255K +963 +18%
ICP
374
Ilex Capital Partners
United Kingdom
$1.64M +$1.64M +6,192 New
Pacer Advisors
375
Pacer Advisors
Pennsylvania
$1.62M -$2.5M -9,442 -61%
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