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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 %
PS
701
Principal Securities
Iowa
$171K – – –
Lazard Asset Management
702
Lazard Asset Management
New York
$169K -$447K -1,703 -73%
SS
703
Sunbelt Securities
Texas
$163K +$1.85K +7 +1%
PTC
704
Private Trust Company
Ohio
$161K +$2.65K +10 +2%
FFWM
705
Future Financial Wealth Management
Ohio
$159K – – –
FHA
706
First Horizon Advisors
Tennessee
$157K +$3.44K +13 +2%
PCM
707
Penserra Capital Management
California
$154K -$74.1K -282 -32%
GIM
708
Generali Investments Management
Slovenia
$149K – – –
AF
709
Allworth Financial
California
$149K +$51.5K +192 +53%
CF
710
Canoe Financial
Alberta, Canada
$149K +$84.4K +319 +131%
IA
711
IFP Advisors
Florida
$145K -$11.6K -44 -7%
NEWAS
712
N.E.W. Advisory Services
Wisconsin
$144K +$144K +544 New
C
713
Covestor
United Kingdom
$141K -$40.5K -153 -22%
PPC
714
Park Place Capital
Alabama
$129K -$5.56K -21 -4%
TWD
715
True Wealth Design
Ohio
$124K +$103K +391 +514%
DMBA
716
Deseret Mutual Benefit Administrators
Utah
$122K +$16.7K +63 +16%
VCM
717
Versant Capital Management
Arizona
$120K +$17.5K +66 +17%
ECM
718
Estabrook Capital Management
New York
$117K -$4.23K -16 -3%
MME
719
Meag Munich Ergo
Germany
$116K +$39.4K +149 +52%
WT
720
Whittier Trust
California
$115K -$96.3K -364 -46%
PFBT
721
Parkside Financial Bank & Trust
Missouri
$110K +$4.5K +17 +4%
CM
722
Capula Management
Cayman Islands
$108K +$108K +408 New
ETS
723
ESL Trust Services
New York
$106K – – –
AWM
724
Accredited Wealth Management
Kentucky
$102K -$2.66K -10 -3%
CA
725
Clearstead Advisors
Ohio
$102K +$16.9K +64 +20%
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