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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 %
LC
626
Lindbrook Capital
California
$270K +$102K +387 +61%
LS
627
Livforsakringsbolaget Skandia
Sweden
$270K – – –
GWM
628
Geneos Wealth Management
Colorado
$269K +$156K +591 +138%
P
629
Pitcairn
Pennsylvania
$268K -$5.03K -19 -2%
PAG
630
Poinciana Advisors Group
Florida
$267K +$267K +1,011 New
TFA
631
Trinity Financial Advisors
Ohio
$266K – – –
SCM
632
Stevens Capital Management
Pennsylvania
$266K +$266K +1,004 New
OWA
633
ORBA Wealth Advisors
Illinois
$265K – – –
FHA
634
Flagship Harbor Advisors
Massachusetts
$264K -$25.7K -97 -9%
HDIM
635
Hanson & Doremus Investment Management
Vermont
$260K -$2.65K -10 -1%
TIAA Trust, National Association
636
TIAA Trust, National Association
North Carolina
$260K -$43.1K -163 -14%
CWP
637
Cyndeo Wealth Partners
Florida
$260K -$529 -2 -0.2%
CFB
638
Cullen/Frost Bankers
Texas
$258K -$9.26K -35 -3%
MWM
639
Mission Wealth Management
California
$258K -$15.1K -57 -6%
AWA
640
Arkadios Wealth Advisors
Georgia
$258K +$258K +974 New
OC
641
Oakworth Capital
Alabama
$256K – – –
ACA
642
Aptus Capital Advisors
Alabama
$253K +$26.2K +99 +12%
SBIA
643
Sheaff Brock Investment Advisors
Indiana
$253K – – –
SWA
644
Stratos Wealth Advisors
Ohio
$249K -$15.9K -60 -6%
FA
645
Fedenia Advisers
Wisconsin
$247K +$30.7K +116 +14%
GC
646
Guidance Capital
Kentucky
$245K +$245K +949 New
BS
647
Banco Santander
Spain
$245K +$245K +927 New
DFCM
648
Dark Forest Capital Management
Puerto Rico
$245K +$245K +926 New
DM
649
Deerfield Management
New York
$243K – – –
PPW
650
Parcion Private Wealth
Washington
$239K +$239K +902 New
24 25
26
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