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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 %
Royal London Asset Management
126
Royal London Asset Management
United Kingdom
$19.1M +$1.16M +4,385 +6%
Pictet Asset Management
127
Pictet Asset Management
Switzerland
$18.4M -$905K -3,419 -5%
Barrow, Hanley, Mewhinney & Strauss
128
Barrow, Hanley, Mewhinney & Strauss
Texas
$18.2M -$675K -2,552 -4%
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$18M +$455K +1,721 +3%
FFM
130
Fisher Funds Management
New Zealand
$17.8M – – –
DnB Asset Management
131
DnB Asset Management
Norway
$17.5M -$28.9M -109,179 -62%
Universal-Beteiligungs- und Servicegesellschaft
132
Universal-Beteiligungs- und Servicegesellschaft
Germany
$17.1M +$1.01M +3,799 +6%
Chevy Chase Trust
133
Chevy Chase Trust
Maryland
$17M +$19.1K +72 +0.1%
Balyasny Asset Management
134
Balyasny Asset Management
Illinois
$16.9M +$10.5M +39,601 +163%
PHS
135
PFM Health Sciences
California
$16.7M -$5.24M -19,799 -24%
GT
136
Glenmede Trust
Pennsylvania
$16.7M +$9.77M +36,906 +141%
RGC
137
Redwood Grove Capital
California
$16.5M +$1.75M +6,600 +12%
Simplex Trading
138
Simplex Trading
Illinois
$16.3M -$9.85M -37,223 -38%
Mitsubishi UFJ Trust & Banking
139
Mitsubishi UFJ Trust & Banking
Japan
$16.2M -$649K -2,451 -4%
PHK
140
Point72 Hong Kong
Hong Kong
$15.8M +$13.8M +52,116 +692%
TD Asset Management
141
TD Asset Management
Ontario, Canada
$15.3M -$632K -2,387 -4%
8KM
142
8 Knots Management
Texas
$15.2M -$136M -515,256 -90%
DekaBank Deutsche Girozentrale
143
DekaBank Deutsche Girozentrale
Germany
$15M +$380K +1,449 +3%
Asset Management One
144
Asset Management One
Japan
$14.9M +$749K +2,829 +5%
QIM
145
Quantitative Investment Management
Virginia
$14.9M +$14.5M +54,931 +4,010%
IC
146
IEQ Capital
California
$14.9M +$13.4M +50,658 +916%
AC
147
Armistice Capital
New York
$14.8M -$67.7M -255,977 -82%
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$14.6M -$6.42M -24,271 -31%
Credit Agricole
149
Credit Agricole
France
$14.5M -$30.8M -116,477 -68%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$14.4M +$198K +750 +1%
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