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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 %
PWA
851
Physician Wealth Advisors
Utah
$2.38K +$2.38K +9 New
HFS
852
Hughes Financial Services
Virginia
$2.12K +$2.12K +8 New
CFD
853
Creative Financial Designs
Indiana
$2.12K -$19.1K -72 -90%
DAM
854
Delta Asset Management
Tennessee
$2.12K -$529 -2 -20%
W
855
WealthCollab
Washington
$2.12K – – –
AP
856
Aspect Partners
Virginia
$2.12K – – –
RCA
857
Runnymede Capital Advisors
Ohio
$2.12K – – –
CMP
858
Coston McIsaac & Partners
Maine
$2K – – –
FPB
859
First PREMIER Bank
South Dakota
$2K – – –
AW
860
Avion Wealth
Texas
$2K – – –
DPW
861
DiNuzzo Private Wealth
Pennsylvania
$1.85K +$1.59K +6 +600%
SWA
862
SOA Wealth Advisors
New York
$1.6K – – –
TCA
863
Trifecta Capital Advisors
Illinois
$1.59K – – –
KWM
864
Kiker Wealth Management
Georgia
$1.59K +$1.59K +6 New
SIS
865
Strategic Investment Solutions
Illinois
$1.35K – – –
DWM
866
Dogwood Wealth Management
Kansas
$1.32K +$1.32K +5 New
BWL
867
Bogart Wealth LLC
Virginia
$1.32K +$1.32K +5 New
SIC
868
SJS Investment Consulting
Ohio
$1.32K +$1.32K +5 New
EPAM
869
Evelyn Partners Asset Management
$1.32K +$1.32K +1,900 New
TFM
870
TFC Financial Management
Massachusetts
$1.06K -$1.06K -4 -50%
GSWM
871
Golden State Wealth Management
California
$1.06K -$1.06K -4 -50%
CAC
872
Core Alternative Capital
Georgia
$1.06K – – –
WA
873
WestEnd Advisors
North Carolina
$1.06K +$529 +2 +100%
MSWA
874
Marshall & Sterling Wealth Advisors
New York
$1.06K +$1.06K +4 New
WW
875
Winnow Wealth
Texas
$1.01K +$253 +1 +33%
33 34
35
36 37