We are live on ! Find out more

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
TCA
851
Trifecta Capital Advisors
Illinois
$1.56K
SRCM
852
Signature Resources Capital Management
California
$1.56K
BHWM
853
Bay Harbor Wealth Management
Maryland
$1.56K +$789 +3 +100%
AP
854
Aspect Partners
Virginia
$1.56K +$1.58K +6 New
MEG
855
Millstone Evans Group
Colorado
$1.56K +$1.58K +6 New
MA
856
Montag & Associates
Georgia
$1.31K +$1.31K +5 New
EPAM
857
Evelyn Partners Asset Management
$1.3K
PGAM
858
Princeton Global Asset Management
New Jersey
$1.3K
PWA
859
Principia Wealth Advisory
Texas
$1.3K +$263 +1 +25%
DWM
860
Dogwood Wealth Management
Kansas
$1.3K +$1.31K +5 New
WWM
861
Wolff Wiese Magana
California
$1.3K +$1.31K +5 New
RPA
862
Redwood Park Advisors
California
$1.04K
BFS
863
Bare Financial Services
Pennsylvania
$1.04K +$263 +1 +33%
MSWA
864
Marshall & Sterling Wealth Advisors
New York
$1.04K
VNA
865
Valley National Advisers
Pennsylvania
$1K +$1.31K +5 New
RF
866
Rossby Financial
Florida
$987
WTC
867
WhitTier Trust Company
Nevada
$851 +$789 +3 New
WA
868
WestEnd Advisors
North Carolina
$781 -$789 -3 -50%
CAC
869
Core Alternative Capital
Georgia
$781 -$263 -1 -25%
BI
870
Binnacle Investments
Iowa
$781
NRG
871
Nemes Rush Group
Michigan
$781
CFD
872
Creative Financial Designs
Indiana
$781 +$526 +2 +200%
AT
873
Avalon Trust
New Mexico
$781 +$789 +3 New
M
874
MOTCO
Texas
$780
DF
875
Dunhill Financial
United Kingdom
$694 -$263 -1 -25%

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.