Humana
878 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, 320 increasing their positions, 333 reducing their positions, and 122 closing their positions.
47% more call options, than puts
Call options by funds: $2.04B | Put options by funds: $1.39B
0.62% less ownership
Funds ownership: 94.61% → 93.99% (-0.62%)
4% less repeat investments, than reductions
Existing positions increased: 320 | Existing positions reduced: 333
2% less funds holding
Funds holding: 900 → 878 (-22)
8% less capital invested
Capital invested by funds: $30.2B → $27.7B (-$2.48B)
11% less first-time investments, than exits
New positions opened: 109 | Existing positions closed: 122
35% less funds holding in top 10
Funds holding in top 10: 17 → 11 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sessa Capital
New York
|
+$435M |
| 2 |
Eagle Capital Management (New York)
New York
|
+$201M |
| 3 |
Dodge & Cox
San Francisco,
California
|
+$149M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$147M |
| 5 |
8KM
8 Knots Management
Dallas,
Texas
|
+$95.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$371M |
| 2 |
Sanders Capital
West Palm Beach,
Florida
|
-$315M |
| 3 |
BlackRock
New York
|
-$200M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$179M |
| 5 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$169M |
HUM Hedge Fund Activity: Q2 2025 in Review
878 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Humana (HUM) for Q2 2025, worth a combined $27.7B — down 8.2% from $30.2B a quarter earlier.
Sellers outnumbered buyers: 122 funds closed out of HUM and 109 opened new positions — a net loss of 13 holders — while 333 trimmed existing stakes and 320 added.
The largest buyer was Sessa Capital, adding an estimated $435M. The largest seller was Wellington Management Group, cutting an estimated $371M.
- 878 institutional investors held Humana (HUM) as of Q2 2025, down from 900 in Q1 2025.
- Funds reported $27.7B of Humana stock for Q2 2025, down 8.2% quarter-over-quarter.
- 109 funds opened new Humana positions in Q2 2025 and 122 closed out, a net change of -13 holders.
- The largest Humana buyer in Q2 2025 was Sessa Capital, an estimated $435M added.
- The largest Humana seller in Q2 2025 was Wellington Management Group, an estimated $371M sold.
Based on aggregated 13F filings for Q2 2025.