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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 %
ICM
401
Islay Capital Management
Texas
$1.24M +$1.24M +4,701 New
William Blair & Company
402
William Blair & Company
Illinois
$1.22M +$127K +481 +12%
Cambridge Investment Research Advisors
403
Cambridge Investment Research Advisors
Iowa
$1.22M +$38.4K +145 +3%
P
404
&Partners
Tennessee
$1.22M +$264K +999 +28%
CB
405
Commerce Bank
Missouri
$1.2M -$20.9K -79 -2%
VF
406
Virtu Financial
New York
$1.2M +$216K +818 +22%
SFM
407
Systematic Financial Management
New Jersey
$1.18M – – –
AC
408
Allstate Corporation
Illinois
$1.18M +$239K +902 +25%
BC
409
Bayforest Capital
United Kingdom
$1.17M +$1.04M +3,927 +803%
EF
410
Empirical Finance
Pennsylvania
$1.16M +$28.3K +107 +3%
PI
411
Pettee Investors
Connecticut
$1.15M – – –
AI
412
Atria Investments
North Carolina
$1.15M +$153K +577 +15%
O
413
Ossiam
France
$1.14M -$168K -634 -13%
ECM
414
Everence Capital Management
Indiana
$1.13M -$333K -1,260 -23%
CA
415
Cornerstone Advisors
North Carolina
$1.11M – – –
FDCDDQ
416
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.11M +$197K +746 +22%
LP
417
LMR Partners
United Kingdom
$1.08M +$1.08M +4,092 New
OSAM
418
O'Shaughnessy Asset Management
Connecticut
$1.08M +$311K +1,176 +41%
FRM
419
Fox Run Management
Connecticut
$1.07M +$1.07M +4,049 New
PP
420
Prudential plc
United Kingdom
$1.07M -$1.4M -5,290 -57%
JFG
421
Jefferies Financial Group
New York
$1.07M +$265K +1,000 +33%
PAI
422
Palo Alto Investors
California
$1.05M – – –
DILIC
423
Dai-ichi Life Insurance Company
Japan
$1.05M +$794K +3,000 +305%
Vontobel Holding
424
Vontobel Holding
Switzerland
$1.05M -$369K -1,394 -26%
BCWM
425
Bartlett & Co Wealth Management
Ohio
$1.04M -$32.9K -124 -3%
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