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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 %
Jones Financial Companies
451
Jones Financial Companies
Missouri
$808K +$271K +1,025 +51%
KCM
452
Kennondale Capital Management
Virginia
$786K – – –
FC
453
FORA Capital
Florida
$783K -$429K -1,623 -35%
GI
454
GAMMA Investing
California
$781K +$277K +1,046 +55%
AFCM
455
Applied Finance Capital Management
Puerto Rico
$779K +$12.7K +48 +2%
STA
456
Smith Thornton Advisors
Alabama
$768K – – –
CPBTD
457
Central Pacific Bank - Trust Division
Hawaii
$766K -$14.6K -55 -2%
AWM
458
Apollon Wealth Management
South Carolina
$764K -$25.1K -95 -3%
FPGT
459
Financial Partners Group (Tennessee)
Tennessee
$760K -$1.32K -5 -0.2%
Northwestern Mutual Wealth Management
460
Northwestern Mutual Wealth Management
Wisconsin
$757K -$114K -429 -13%
USAA
461
United Services Automobile Association
Texas
$756K +$756K +2,856 New
PC
462
Permanens Capital
New York
$741K +$182K +685 +33%
CBT
463
Central Bank & Trust
Kentucky
$741K – – –
SFI
464
Siemens Fonds Invest
Germany
$733K -$237K -897 -24%
QCM
465
QRG Capital Management
Illinois
$732K +$164K +621 +29%
BC
466
Burney Company
Virginia
$723K +$7.94K +30 +1%
VSQM
467
V-Square Quantitative Management
Illinois
$722K +$29.1K +110 +4%
BWP
468
Barlow Wealth Partners
Kentucky
$720K – – –
WSFS
469
Wilmington Savings Fund Society
Delaware
$713K -$55K -208 -7%
CSP
470
Cary Street Partners
Virginia
$708K -$15.9K -60 -2%
UCFA
471
United Capital Financial Advisors
Texas
$703K -$174K -659 -20%
KPWS
472
Kestra Private Wealth Services
Texas
$701K +$27.8K +105 +4%
OCBCO
473
Oversea-Chinese Banking Corp (OCBC)
Singapore
$696K +$696K +2,575 New
PAM
474
Paradigm Asset Management
New York
$688K – – –
4WM
475
44 Wealth Management
Oregon
$679K +$237K +896 +54%
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