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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
Jane Street
51
Jane Street
New York
$74.1M +$22.5M +85,696 +43%
MRCP
52
Maple Rock Capital Partners
Ontario, Canada
$73.7M +$47M +178,756 +171%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$72.7M -$17.1M -64,916 -19%
Ensign Peak Advisors
54
Ensign Peak Advisors
Utah
$72.1M +$10.1M +38,533 +16%
UBS Group
55
UBS Group
Switzerland
$70.6M +$5.6M +21,291 +9%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$65.4M -$12.9K -49 -0%
Mitsubishi UFJ Asset Management
57
Mitsubishi UFJ Asset Management
Japan
$62.5M +$2.49M +9,463 +4%
Aberdeen Group
58
Aberdeen Group
United Kingdom
$62.5M +$17.9M +68,175 +40%
BGIM
59
Brandywine Global Investment Management
Pennsylvania
$62M +$11.4M +43,316 +22%
Federated Hermes
60
Federated Hermes
Pennsylvania
$61.8M +$25.4M +96,543 +68%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$61.5M -$81.6M -310,309 -57%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$60.2M +$3.57M +13,566 +6%
Citigroup
63
Citigroup
New York
$59.9M +$26.9M +102,114 +80%
AIM
64
ARGA Investment Management
Connecticut
$57.7M +$44.2M +167,926 +311%
Robeco Institutional Asset Management
65
Robeco Institutional Asset Management
Netherlands
$56.5M +$11M +41,962 +24%
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$55.4M -$63.4K -241 -0.1%
Fidelity International
67
Fidelity International
Bermuda
$55M -$34.3M -130,500 -38%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$52.5M +$13.7M +52,044 +35%
Janus Henderson Group
69
Janus Henderson Group
United Kingdom
$50.3M -$15.9M -60,368 -24%
National Pension Service
70
National Pension Service
South Korea
$49.3M +$1.35M +5,150 +3%
VRS
71
Virginia Retirement Systems
Virginia
$49.1M +$19.3M +73,464 +64%
TCA
72
Teewinot Capital Advisers
New York
$48.9M -$6.57M -24,997 -12%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$47.3M -$904K -3,439 -2%
Millennium Management
74
Millennium Management
New York
$46.1M -$67.5M -256,773 -59%
CHCM
75
Columbus Hill Capital Management
New Jersey
$45M +$3.87M +14,700 +9%

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.