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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 %
SMFG
501
Sumitomo Mitsui Financial Group
Japan
$582K +$582K +2,200 New
AC
502
AXQ Capital
New Jersey
$582K +$582K +2,199 New
SF
503
Synovus Financial
Georgia
$573K – – –
SAM
504
Shell Asset Management
Netherlands
$572K -$14.8K -56 -3%
CAM
505
Cresset Asset Management
Illinois
$570K +$24.4K +92 +4%
MMG
506
Monetary Management Group
Missouri
$565K – – –
MSA
507
MUFG Securities Americas
New York
$565K +$94.5K +357 +20%
CAM
508
Cidel Asset Management
Ontario, Canada
$564K +$69.3K +262 +14%
BP
509
BBR Partners
New York
$563K -$5.06M -19,127 -90%
TPCW
510
TD Private Client Wealth
New York
$562K -$89.7K -339 -14%
WCM
511
Washington Capital Management
Washington
$556K +$106K +400 +24%
BPWM
512
Badgley Phelps Wealth Managers
Washington
$549K +$2.65K +10 +0.5%
RWB
513
RMR Wealth Builders
New Jersey
$542K +$6.62K +25 +1%
HI
514
Horizon Investments
North Carolina
$540K +$24.3K +92 +5%
PAS
515
Point72 Asia (Singapore)
Singapore
$537K +$455K +1,720 +558%
MIM
516
Marco Investment Management
Georgia
$529K – – –
PIMJS
517
PKO Investment Management Joint-Stock
Poland
$529K -$397K -1,500 -43%
PS
518
Pensionfund Sabic
Netherlands
$529K – – –
FFA
519
Farther Finance Advisors
California
$524K -$32.6K -123 -6%
DADC
520
D.A. Davidson & Co
Montana
$511K +$172K +649 +51%
SF
521
Summit Financial
New Jersey
$499K +$126K +477 +34%
LTAS
522
Linden Thomas Advisory Services
North Carolina
$477K +$40.7K +154 +9%
ATC
523
Argent Trust Co
Tennessee
$476K +$10.3K +39 +2%
KRW
524
Kaufman Rossin Wealth
Florida
$475K +$475K +1,794 New
SFA
525
Sequoia Financial Advisors
Ohio
$472K -$36.5K -138 -7%
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