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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 %
AIMCA
901
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$6.05M -23,840 Closed
Capstone Investment Advisors
902
Capstone Investment Advisors
New York
– -$5.34M -21,028 Closed
EAM
903
Exome Asset Management
New York
– -$4.58M -18,066 Closed
PAA
904
Peregrine Asset Advisers
Oregon
– -$4.33M -17,056 Closed
CM
905
Caption Management
Oklahoma
– -$3.98M -15,700 Closed
AAF
906
Andra AP-fonden
Sweden
– -$3.86M -15,200 Closed
KCG
907
Kinsale Capital Group
Virginia
– -$3.46M -13,626 Closed
PCM
908
Prelude Capital Management
New York
– -$3.45M -13,602 Closed
PI
909
PineBridge Investments
New York
– -$3.4M -13,383 Closed
FHB
910
First Hawaiian Bank
Hawaii
– -$3.21M -12,647 Closed
CCM
911
Cinctive Capital Management
New York
– -$2.71M -10,665 Closed
CI
912
CacheTech Inc
Utah
– -$2.47M -9,717 Closed
AWM
913
Adams Wealth Management
Utah
– -$2.47M -9,717 Closed
AM
914
AGF Management
Ontario, Canada
– -$2.15M -8,478 Closed
ATN
915
AMF Tjänstepension
Sweden
– -$1.92M -7,582 Closed
PSC
916
Portman Square Capital
United Kingdom
– -$1.7M -6,712 Closed
MAA
917
Matrix Asset Advisors
New York
– -$1.67M -6,598 Closed
AF
918
AGP Franklin
Tennessee
– -$1.51M -5,937 Closed
TSS
919
Two Sigma Securities
New York
– -$1.47M -5,781 Closed
VMPIC
920
Varma Mutual Pension Insurance Co
Finland
– -$1.27M -5,000 Closed
CP
921
CenterBook Partners
Connecticut
– -$1.17M -4,601 Closed
MTIM
922
Marathon Trading Investment Management
Pennsylvania
– -$1.16M -4,580 Closed
ACM
923
Ashford Capital Management
Delaware
– -$1.09M -4,280 Closed
CIBC World Market
924
CIBC World Market
Ontario, Canada
– -$989K -3,897 Closed
RWP
925
RWA Wealth Partners
Massachusetts
– -$676K -2,666 Closed
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37
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