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Humana
HUM

Overview Fund Activity

868 hedge funds and large institutions have $27.7B invested in Humana in 2025 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 317 increasing their positions, 329 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
868
Holders Change
-24
Holders Change %
-2.69%
% of All Funds
11.64%
Holding in Top 10
11
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-35.29%
% of All Funds
0.15%
New
109
Increased
317
Reduced
329
Closed
120
Calls
$2.04B
Puts
$1.39B
Net Calls
+$648M
Net Calls Change
-$123M

Top Buyers

1
SC
Sessa Capital
New York
+$426M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$197M
3
Dodge & Cox
Dodge & Cox
California
+$146M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$144M
5
8KM
8 Knots Management
Texas
+$94M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$364M
2
Sanders Capital
Sanders Capital
Florida
-$315M
3
BlackRock
BlackRock
New York
-$196M
4
Boston Partners
Boston Partners
Massachusetts
-$175M
5
DSA
Davis Selected Advisers
Arizona
-$166M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
826
WestEnd Advisors
North Carolina
$1.47K +$489 +2 +50%
SRCM
827
Signature Resources Capital Management
California
$1.47K +$1.47K +6 New
CIAM
828
Caitong International Asset Management
Hong Kong
$1.47K +$1.47K +6 New
EPAM
829
Evelyn Partners Asset Management
$1.22K -$463K -1,895 -100%
GC
830
GFG Capital
Florida
$1.22K +$1.22K +5 New
PGAM
831
Princeton Global Asset Management
New Jersey
$1.22K +$1.22K +5 New
DF
832
Dunhill Financial
United Kingdom
$1.09K -$4.88K -18 -82%
HFM
833
Harvest Fund Management
China
$1K +$1K +3 New
CIAS
834
CBIZ Investment Advisory Services
Ohio
$981 -$1.23K -5 -56%
CT
835
Clearstead Trust
Maine
$978 -$7.58K -31 -89%
CAC
836
Core Alternative Capital
Georgia
$978 – – –
MSWA
837
Marshall & Sterling Wealth Advisors
New York
$978 – – –
PWA
838
Principia Wealth Advisory
Texas
$978 +$245 +1 +33%
SC
839
Stephens Consulting
Michigan
$978 +$978 +4 New
BF
840
BOK Financial
Oklahoma
$978 +$978 +4 New
RPA
841
Redwood Park Advisors
California
$978 +$978 +4 New
RF
842
Rossby Financial
Florida
$978 +$978 +4 New
DWA
843
Delos Wealth Advisors
Texas
$978 +$978 +4 New
CIA
844
Cape Investment Advisory
Georgia
$751 – – –
M
845
MOTCO
Texas
$750 +$500 +2 +200%
VWA
846
Valued Wealth Advisors
Utah
$740 -$3.21K -13 -81%
RAM
847
Riggs Asset Management
Pennsylvania
$734 -$2.94K -12 -80%
WCM
848
WealthTrak Capital Management
Virginia
$734 -$1.47K -6 -67%
RWM
849
Rialto Wealth Management
New York
$734 – – –
AUB
850
Atlantic Union Bankshares
Virginia
$734 +$734 +3 New
32 33
34
35 36