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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 %
Calamos Advisors
176
Calamos Advisors
Illinois
$9.71M +$90K +340 +0.9%
EARNEST Partners
177
EARNEST Partners
Georgia
$9.49M +$629K +2,378 +7%
IMRF
178
Illinois Municipal Retirement Fund
Illinois
$9.47M -$11.9K -45 -0.1%
ASRS
179
Arizona State Retirement System
Arizona
$9.35M +$308K +1,165 +3%
EF
180
Empowered Funds
Pennsylvania
$9.29M +$8.27M +31,257 +815%
LPL Financial
181
LPL Financial
California
$9.26M +$642K +2,426 +7%
Nisa Investment Advisors
182
Nisa Investment Advisors
Missouri
$8.85M +$1.04M +3,929 +13%
PHS
183
Pekin Hardy Strauss
Illinois
$8.82M -$64.3K -243 -0.7%
MCM
184
Moore Capital Management
New York
$8.77M +$8.77M +33,130 New
SOMRS
185
State of Michigan Retirement System
Michigan
$8.66M – – –
State of Tennessee, Department of Treasury
186
State of Tennessee, Department of Treasury
Tennessee
$8.37M -$3.48M -13,154 -29%
Jane Street
187
Jane Street
New York
$8.31M -$18.5M -69,962 -69%
MIM
188
MetLife Investment Management
New Jersey
$8.29M -$143K -540 -2%
OAC
189
OMERS Administration Corp
Ontario, Canada
$8.12M -$1.38M -5,211 -15%
Handelsbanken Fonder
190
Handelsbanken Fonder
Sweden
$7.94M +$259K +978 +3%
CF
191
Corebridge Financial
Texas
$7.81M -$246K -931 -3%
PP
192
PDT Partners
New York
$7.75M +$5.4M +20,420 +230%
CT
193
Colonial Trust
South Carolina
$7.69M +$1.53M +5,777 +25%
Verition Fund Management
194
Verition Fund Management
Connecticut
$7.62M +$3.35M +12,664 +79%
BNP Paribas Asset Management
195
BNP Paribas Asset Management
France
$7.57M +$2.88M +10,888 +62%
BG
196
Bellevue Group
Switzerland
$7.49M -$18.3K -69 -0.2%
US Bancorp
197
US Bancorp
Minnesota
$7.41M -$123K -463 -2%
EP
198
Eversept Partners
New York
$7.4M +$1.4M +5,288 +23%
Corient Private Wealth
199
Corient Private Wealth
Florida
$7.39M +$300K +1,133 +4%
CNB
200
Czech National Bank
Czech Republic
$7.33M +$424K +1,601 +6%
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