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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
$519M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$966M
3
Dodge & Cox
Dodge & Cox
California
$2.78B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$769M
5
8KM
8 Knots Management
Texas
$108M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$252M
2
Sanders Capital
Sanders Capital
Florida
$0
3
BlackRock
BlackRock
New York
$2.5B
4
Boston Partners
Boston Partners
Massachusetts
$2.49M
5
DSA
Davis Selected Advisers
Arizona
$404M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHK
876
Point72 Hong Kong
Hong Kong
– -$15.8M -59,651 Closed
AC
877
Armistice Capital
New York
– -$14.8M -56,023 Closed
JF
878
Jump Financial
Illinois
– -$12.7M -48,163 Closed
RPAM
879
Rhenman & Partners Asset Management
Sweden
– -$12.4M -46,830 Closed
TC
880
TwinBeech Capital
New York
– -$11.5M -43,560 Closed
TP
881
Thunderbird Partners
United Kingdom
– -$9.77M -36,921 Closed
CF
882
Corebridge Financial
Texas
– -$7.81M -29,529 Closed
ECM
883
ExodusPoint Capital Management
New York
– -$7.06M -26,663 Closed
SSP
884
Sixth Street Partners
Texas
– -$5.82M -22,000 Closed
FMI
885
Factory Mutual Insurance
Massachusetts
– -$5.72M -21,600 Closed
WCP
886
Welch Capital Partners
New York
– -$5.61M -21,203 Closed
QT
887
Quantbot Technologies
New York
– -$5.33M -20,158 Closed
Mirae Asset Global ETFs Holdings
888
Mirae Asset Global ETFs Holdings
Hong Kong
– -$4.45M -16,810 Closed
IMC Chicago
889
IMC Chicago
Illinois
– -$4.04M -15,278 Closed
LAM
890
LECAP Asset Management
United Kingdom
– -$3.92M -14,827 Closed
APF
891
Alaska Permanent Fund
Alaska
– -$3.74M -14,275 Closed
VCM
892
VeriStar Capital Management
New York
– -$3.65M -13,796 Closed
RRAM
893
River Road Asset Management
Kentucky
– -$3.57M -13,495 Closed
GS
894
GTS Securities
New York
– -$3.14M -11,860 Closed
DFG
895
Dupree Financial Group
Kentucky
– -$3.13M -11,839 Closed
SFI
896
Susquehanna Fundamental Investments
Pennsylvania
– -$2.19M -8,273 Closed
ICP
897
Ilex Capital Partners
United Kingdom
– -$1.64M -6,192 Closed
AG
898
AIA Group
Hong Kong
– -$1.48M -5,600 Closed
N
899
Numerai
California
– -$1.26M -4,773 Closed
ICM
900
Islay Capital Management
Texas
– -$1.24M -4,701 Closed
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36
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