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890 hedge funds and large institutions have $29.4B invested in Humana in 2025 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 328 increasing their positions, 306 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $2.31B | Put options by funds: $1.48B

24% more first-time investments, than exits

New positions opened: 136 | Existing positions closed: 110

6% more capital invested

Capital invested by funds: $27.7B → $29.4B (+$1.68B)

1% more funds holding

Funds holding: 878890 (+12)

7% more repeat investments, than reductions

Existing positions increased: 328 | Existing positions reduced: 306

0.05% more ownership

Funds ownership: 93.99%94.05% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

Holders
890
Holders Change
+12
Holders Change %
+1.37%
% of All Funds
11.68%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
136
Increased
328
Reduced
306
Closed
110
Calls
$2.31B
Puts
$1.48B
Net Calls
+$833M
Net Calls Change
+$185M
Name Holding Trade Value Shares
Change
Change in
Stake
NCMU
26
NAYA Capital Management (UK)
United Kingdom
$203M +$206M +781,621 New
Artisan Partners
27
Artisan Partners
Wisconsin
$183M -$7.59M -28,849 -4%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$178M -$42.5M -161,749 -19%
Two Sigma Investments
29
Two Sigma Investments
New York
$149M -$65.9M -250,598 -30%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$138M +$135M +512,816 +2,855%
HGIM
31
High Ground Investment Management
United Kingdom
$131M +$2.21M +8,418 +2%
Allianz Asset Management
32
Allianz Asset Management
Germany
$125M -$3.53M -13,433 -3%
AQR Capital Management
33
AQR Capital Management
Connecticut
$122M -$119M -451,824 -49%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$119M +$27.4M +104,082 +29%
Renaissance Technologies
35
Renaissance Technologies
New York
$114M -$5.63M -21,400 -5%
Deutsche Bank
36
Deutsche Bank
Germany
$108M -$24.6M -93,452 -18%
Barclays
37
Barclays
United Kingdom
$106M +$26.8M +102,092 +33%
N
38
Nuveen
North Carolina
$101M -$10.8M -41,006 -10%
DSA
39
Davis Selected Advisers
Arizona
$100M -$333M -1,267,195 -77%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$98.9M -$102M -387,100 -50%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$93.1M -$10.4M -39,543 -10%
Amundi
42
Amundi
France
$90.5M -$21.2M -80,659 -21%
Swiss National Bank
43
Swiss National Bank
Switzerland
$90.5M -$4.6M -17,500 -5%
Citadel Advisors
44
Citadel Advisors
Florida
$83.8M -$100M -381,096 -54%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$78.9M +$19.7M +74,953 +33%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$78.3M +$46.4M +176,322 +141%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$76.8M -$942K -3,582 -1%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$75.5M +$34.9M +132,712 +84%
Ameriprise
49
Ameriprise
Minnesota
$74.7M +$21.4M +81,188 +39%
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
$74.2M +$22M +83,689 +42%

HUM Hedge Fund Activity: Q3 2025 in Review

890 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Humana (HUM) for Q3 2025, worth a combined $29.4B — up 6% from $27.7B a quarter earlier.

Buyers outnumbered sellers: 136 funds opened new HUM positions and 110 closed out — a net gain of 26 holders — while 328 added to existing stakes and 306 trimmed.

The largest buyer was Capital International Investors, opening a new position worth an estimated $715M. The largest seller was Davis Selected Advisers, cutting an estimated $333M.

  • 890 institutional investors held Humana (HUM) as of Q3 2025, up from 878 in Q2 2025.
  • Funds reported $29.4B of Humana stock for Q3 2025, up 6% quarter-over-quarter.
  • 136 funds opened new Humana positions in Q3 2025 and 110 closed out, a net change of +26 holders.
  • The largest Humana buyer in Q3 2025 was Capital International Investors, an estimated $715M added.
  • The largest Humana seller in Q3 2025 was Davis Selected Advisers, an estimated $333M sold.

Based on aggregated 13F filings for Q3 2025.