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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 %
NMIMC
426
Northwestern Mutual Investment Management Company
Wisconsin
$1.02M +$3.44K +13 +0.3%
CCIA
427
Campbell & Co Investment Adviser
Maryland
$1M +$1M +3,791 New
HWM
428
HB Wealth Management
Georgia
$999K +$107K +406 +12%
GCM
429
Graham Capital Management
Connecticut
$995K +$995K +3,760 New
TMAM
430
Tokio Marine Asset Management
Japan
$988K +$98.7K +373 +11%
KA
431
Kintegral Advisory
New York
$988K -$3.19K -12 -0.3%
EI
432
Ethic Inc
New York
$978K -$1.31M -4,949 -57%
GIA
433
Gateway Investment Advisers
Ohio
$960K +$334K +1,263 +53%
VanEck Associates
434
VanEck Associates
New York
$943K +$52.1K +197 +6%
KRSITF
435
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$928K -$533K -2,015 -36%
FNA
436
First National Advisers
Nebraska
$917K +$198K +749 +28%
SWM
437
Sendero Wealth Management
Texas
$916K -$50K -189 -5%
BC
438
Bridgefront Capital
Texas
$903K +$903K +3,414 New
IMCOOI
439
Investment Management Corp of Ontario (IMCO)
Canada
$899K +$899K +3,396 New
OC
440
Oppenheimer & Co
New York
$875K -$1.85K -7 -0.2%
MA
441
MCF Advisors
Kentucky
$864K +$28.6K +108 +3%
CCG
442
Ceeto Capital Group
Florida
$863K – – –
LOIM
443
Liberty One Investment Management
Illinois
$861K +$4.23K +16 +0.5%
JIC
444
Johnson Investment Counsel
Ohio
$851K -$15.6K -59 -2%
TRCT
445
Tower Research Capital (TRC)
New York
$842K -$910K -3,454 -52%
PAP
446
Persistent Asset Partners
Hong Kong
$839K -$9.26M -34,990 -92%
SPIA
447
Steward Partners Investment Advisory
New York
$832K -$27.8K -105 -3%
Arrowstreet Capital
448
Arrowstreet Capital
Massachusetts
$832K +$832K +3,143 New
CP
449
Camelot Portfolios
Ohio
$826K +$228K +860 +38%
MWM
450
Meridian Wealth Management
Kentucky
$815K -$25.9K -98 -3%
16 17
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