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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 144 funds opening new positions, 320 increasing their positions, 305 reducing their positions, and 103 closing their positions.

Holders
892
Holders Change
+26
Holders Change %
+3%
% 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
144
Increased
320
Reduced
305
Closed
103
Calls
$2.39B
Puts
$1.62B
Net Calls
+$771M
Net Calls Change
+$640M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.7B
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$308M
3
NL
3
Nuveen LLC
North Carolina
$171M
4
Dodge & Cox
4
Dodge & Cox
California
$2.85B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$753M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$93.3M
2
Norges Bank
2
Norges Bank
Norway
$0
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$44.3M
4
Capital World Investors
4
Capital World Investors
California
$150M
5
Franklin Resources
5
Franklin Resources
California
$38.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.7B 13,972,872 +1,143,662 +9%
BlackRock
2
BlackRock
New York
$2.92B 11,049,102 -640,761 -5%
Dodge & Cox
3
Dodge & Cox
California
$2.85B 10,755,215 +557,175 +5%
State Street
4
State Street
Massachusetts
$1.41B 5,319,296 +41,034 +0.8%
Pzena Investment Management
5
Pzena Investment Management
New York
$1.01B 3,828,923 +219,541 +6%
Eagle Capital Management (New York)
6
Eagle Capital Management (New York)
New York
$832M 3,143,287 -5,880 -0.2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$811M 3,073,562 +189,948 +7%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$753M 2,845,815 +535,404 +23%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$677M 2,558,757 -695,384 -21%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$666M 2,517,262 -53,177 -2%
DSA
11
Davis Selected Advisers
Arizona
$617M 2,331,343 +74,434 +3%
Invesco
12
Invesco
Georgia
$595M 2,249,241 -148,567 -6%
Morgan Stanley
13
Morgan Stanley
New York
$371M 1,403,180 -191,104 -12%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$327M 1,236,936 +19,613 +2%
Northern Trust
15
Northern Trust
Illinois
$317M 1,196,891 -19,304 -2%
Sanders Capital
16
Sanders Capital
Florida
$315M 1,191,951 -2,757 -0.2%
AQR Capital Management
17
AQR Capital Management
Connecticut
$308M 1,162,600 +1,127,973 +3,257%
UBS AM
18
UBS AM
Illinois
$301M 1,136,538 +158,528 +16%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$292M 1,105,364 +45,627 +4%
Newport Trust Company
20
Newport Trust Company
District of Columbia
$290M 1,094,299 -7,503 -0.7%
Bank of America
21
Bank of America
North Carolina
$283M 1,071,313 +377,320 +54%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$278M 1,052,480 +146,200 +16%
Charles Schwab
23
Charles Schwab
California
$277M 1,045,849 +80,923 +8%
Legal & General Group
24
Legal & General Group
United Kingdom
$265M 1,001,831 +52,045 +5%
Two Sigma Investments
25
Two Sigma Investments
New York
$227M 856,776 +269,723 +46%
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