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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
$3.7B
2
AQR Capital Management
AQR Capital Management
Connecticut
$308M
3
Dodge & Cox
Dodge & Cox
California
$2.85B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$753M
5
Millennium Management
Millennium Management
New York
$147M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$93.3M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$44.3M
3
Capital World Investors
Capital World Investors
California
$150M
4
Franklin Resources
Franklin Resources
California
$38.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$677M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
151
Virginia Retirement Systems
Virginia
$13.5M +$13.5M +51,200 New
CAPTRUST Financial Advisors
152
CAPTRUST Financial Advisors
North Carolina
$12.8M +$298K +1,127 +2%
Robeco Institutional Asset Management
153
Robeco Institutional Asset Management
Netherlands
$12.8M +$10.7M +40,478 +502%
JF
154
Jump Financial
Illinois
$12.7M +$10.8M +40,747 +549%
RPAM
155
Rhenman & Partners Asset Management
Sweden
$12.4M -$2.22M -8,400 -15%
Grantham, Mayo, Van Otterloo & Co (GMO)
156
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.4M +$1.7M +6,438 +16%
KBC Group
157
KBC Group
Belgium
$12.2M -$719K -2,716 -6%
VOYA Investment Management
158
VOYA Investment Management
Georgia
$12M +$852K +3,221 +8%
TI
159
Trexquant Investment
Connecticut
$11.9M +$11.9M +44,973 New
Stifel Financial
160
Stifel Financial
Missouri
$11.9M +$970K +3,664 +9%
MSV
161
MN Services Vermogensbeheer
Netherlands
$11.8M -$926K -3,500 -7%
TC
162
TwinBeech Capital
New York
$11.5M -$36.9M -139,474 -76%
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.5M -$1.62M -6,130 -12%
RAM
164
Resona Asset Management
Japan
$11.3M +$783K +2,958 +7%
KCM
165
Kingdon Capital Management
New York
$11.1M +$11.1M +41,792 New
KK
166
KLP Kapitalforvaltning
Norway
$11.1M -$26.5K -100 -0.2%
State of New Jersey Common Pension Fund D
167
State of New Jersey Common Pension Fund D
New Jersey
$10.8M -$838K -3,166 -7%
BPC
168
Banque Pictet & Cie
Switzerland
$10.8M +$835K +3,154 +8%
GT
169
Glenview Trust
Kentucky
$10.7M +$891K +3,368 +9%
Nomura Asset Management
170
Nomura Asset Management
Japan
$10.6M +$867K +3,275 +9%
LF
171
Lansforsakringar Fondforvaltning
Sweden
$10.5M -$33.3K -126 -0.3%
Cerity Partners
172
Cerity Partners
New York
$10.4M +$2.15M +8,119 +26%
SO
173
STRS Ohio
Ohio
$9.79M – – –
MSE
174
MUFG Securities EMEA
United Kingdom
$9.79M +$9.79M +36,999 New
TP
175
Thunderbird Partners
United Kingdom
$9.77M +$9.77M +36,921 New
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