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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 %
VIA
676
Victrix Investment Advisors
Florida
$214K -$21.2K -80 -9%
CI
677
CX Institutional
Indiana
$213K +$213K +805 New
BCA
678
Bay Capital Advisors
Virginia
$212K +$529 +2 +0.3%
NP
679
NorthRock Partners
Minnesota
$212K -$48.1K -181 -18%
LSWM
680
Lorne Steinberg Wealth Management
Canada
$212K – – –
CFM
681
Catalyst Funds Management
Australia
$212K +$212K +800 New
ADL
682
Asset Dedication LLC
California
$211K -$529 -2 -0.3%
BL
683
Balentine LLC
Georgia
$211K -$15.3K -58 -7%
SRC
684
Shufro Rose & Co
New York
$210K +$210K +794 New
NAS
685
Nicolet Advisory Services
Wisconsin
$208K -$263K -907 -56%
HH
686
Hilltop Holdings
Texas
$208K -$2.64K -10 -1%
KLCM
687
KG&L Capital Management
Louisiana
$208K -$12.7K -48 -6%
PAM
688
Panagora Asset Management
Massachusetts
$206K +$206K +779 New
CI
689
Conning Inc
Connecticut
$205K -$36.8K -139 -15%
QL
690
Quarry LP
New York
$205K +$205K +776 New
GCP
691
GSA Capital Partners
United Kingdom
$205K -$606K -2,290 -75%
WF
692
Welch & Forbes
Massachusetts
$205K +$205K +773 New
IWM
693
IHT Wealth Management
Illinois
$205K +$205K +773 New
IFS
694
Ifrah Financial Services
Arkansas
$200K -$9.79K -37 -5%
EWA
695
EverSource Wealth Advisors
Alabama
$194K +$67.2K +254 +53%
LIA
696
Luken Investment Analytics
Tennessee
$185K – – –
AG
697
AmeriFlex Group
Nevada
$185K +$185K +700 New
BIG
698
Brooklyn Investment Group
New York
$185K +$23.8K +90 +15%
FP
699
Financial Perspectives
Minnesota
$179K – – –
Fuller & Thaler Asset Management
700
Fuller & Thaler Asset Management
California
$179K – – –
26 27
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