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Humana
HUM

Overview Fund Activity

868 hedge funds and large institutions have $27.7B invested in Humana in 2025 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 317 increasing their positions, 329 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
868
Holders Change
-24
Holders Change %
-2.69%
% of All Funds
11.64%
Holding in Top 10
11
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-35.29%
% of All Funds
0.15%
New
109
Increased
317
Reduced
329
Closed
120
Calls
$2.04B
Puts
$1.39B
Net Calls
+$648M
Net Calls Change
-$123M

Top Buyers

1
SC
Sessa Capital
New York
$519M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$966M
3
Dodge & Cox
Dodge & Cox
California
$2.78B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$769M
5
8KM
8 Knots Management
Texas
$108M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$252M
2
Sanders Capital
Sanders Capital
Florida
$0
3
BlackRock
BlackRock
New York
$2.5B
4
Boston Partners
Boston Partners
Massachusetts
$2.49M
5
DSA
Davis Selected Advisers
Arizona
$404M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$201M -$8.21M -33,569 -4%
Bank of America
27
Bank of America
North Carolina
$199M -$63.1M -258,284 -24%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$188M -$69.7M -285,100 -27%
Artisan Partners
29
Artisan Partners
Wisconsin
$179M +$4.72M +19,309 +3%
Allspring Global Investments
30
Allspring Global Investments
North Carolina
$174M -$17.3M -68,398 -9%
Citadel Advisors
31
Citadel Advisors
Florida
$172M -$190K -776 -0.1%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$161M -$14.3M -58,657 -8%
Goldman Sachs
33
Goldman Sachs
New York
$160M +$14.9M +60,951 +10%
SCA
34
Southpoint Capital Advisors
New York
$147M -$36.7M -150,000 -20%
Man Group
35
Man Group
United Kingdom
$142M +$91.2M +373,071 +179%
Capital World Investors
36
Capital World Investors
California
$139M +$532K +2,176 +0.4%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$134M -$26.9M -110,129 -17%
Deutsche Bank
38
Deutsche Bank
Germany
$125M -$25.3M -103,350 -17%
HGIM
39
High Ground Investment Management
United Kingdom
$121M +$15.9M +64,885 +15%
Allianz Asset Management
40
Allianz Asset Management
Germany
$120M +$5.87M +24,003 +5%
Renaissance Technologies
41
Renaissance Technologies
New York
$112M +$74.6M +305,300 +200%
8KM
42
8 Knots Management
Texas
$108M +$94M +384,345 +671%
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$107M +$70.6M +288,682 +195%
Canada Pension Plan Investment Board
44
Canada Pension Plan Investment Board
Ontario, Canada
$107M +$41.3M +169,068 +63%
Millennium Management
45
Millennium Management
New York
$106M -$29.7M -121,419 -22%
NL
46
Nuveen LLC
North Carolina
$105M -$53.1M -217,297 -34%
Victory Capital Management
47
Victory Capital Management
Texas
$98.5M +$17.7M +72,533 +22%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$97.1M -$6.09M -24,931 -6%
Amundi
49
Amundi
France
$94.4M -$1.79M -7,355 -2%
Swiss National Bank
50
Swiss National Bank
Switzerland
$89.3M +$6.28M +25,700 +8%
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