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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
876
Principia Wealth Advisory
Texas
$857 -$286 -1 -25%
CIA
877
Cape Investment Advisory
Georgia
$810 -$15.4K -57 -95%
NRG
878
Nemes Rush Group
Michigan
$794 -$1.32K -5 -63%
OP
879
ORG Partners
Indiana
$794 +$794 +3 New
RWM
880
Rialto Wealth Management
New York
$794 +$794 +3 New
BI
881
Binnacle Investments
Iowa
$794 +$794 +3 New
SIS
882
Sound Income Strategies
Florida
$556 – – –
HHGA
883
Halbert Hargrove Global Advisors
California
$530 +$530 +2 New
BHWM
884
Bay Harbor Wealth Management
Maryland
$530 +$530 +2 New
TCM
885
Tradewinds Capital Management
Washington
$265 – – –
PWAM
886
Private Wealth Asset Management
Iowa
$265 +$265 +1 New
M
887
MOTCO
Texas
$265 +$265 +1 New
SFG
888
Stonebridge Financial Group
Pennsylvania
$265 +$265 +1 New
PWM
889
Parkworth Wealth Management
California
$265 +$265 +1 New
HIA
890
HFM Investment Advisors
New Jersey
$265 +$265 +1 New
WTC
891
WhitTier Trust Company
Nevada
$264 -$26.4K -100 -99%
PCTC
892
Perkins Coie Trust Company
Washington
$264 +$264 +1 New
Norges Bank
893
Norges Bank
Norway
– -$416M -1,640,462 Closed
BG
894
Baupost Group
Massachusetts
– -$87.8M -346,000 Closed
Holocene Advisors
895
Holocene Advisors
New York
– -$33.1M -130,473 Closed
1832 Asset Management
896
1832 Asset Management
Ontario, Canada
– -$32.7M -129,000 Closed
MF
897
Magnetar Financial
Illinois
– -$15.2M -59,937 Closed
IHAM
898
Integral Health Asset Management
New York
– -$10.1M -40,000 Closed
MCP
899
Meridiem Capital Partners
Texas
– -$9.26M -36,513 Closed
TAF
900
Tredje AP-fonden
Sweden
– -$7.73M -30,483 Closed
34 35
36
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