Humana
892 hedge funds and large institutions have $29.4B invested in Humana in 2025 Q3 according to their latest regulatory filings, with 137 funds opening new positions, 329 increasing their positions, 306 reducing their positions, and 109 closing their positions.
56% more call options, than puts
Call options by funds: $2.31B | Put options by funds: $1.48B
26% more first-time investments, than exits
New positions opened: 137 | Existing positions closed: 109
6% more capital invested
Capital invested by funds: $27.7B → $29.4B (+$1.68B)
2% more funds holding
Funds holding: 878 → 892 (+14)
8% more repeat investments, than reductions
Existing positions increased: 329 | Existing positions reduced: 306
0.06% more ownership
Funds ownership: 93.99% → 94.05% (+0.06%)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$715M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$672M |
| 3 |
JP Morgan Chase
New York
|
+$543M |
| 4 |
Bank of New York Mellon
New York
|
+$279M |
| 5 |
NCMU
NAYA Capital Management (UK)
London,
United Kingdom
|
+$206M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$333M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$264M |
| 3 |
SCA
Southpoint Capital Advisors
New York
|
-$147M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$139M |
| 5 |
Man Group
London,
United Kingdom
|
-$131M |
HUM Hedge Fund Activity: Q3 2025 in Review
892 of the 7,640 institutional investors tracked by Wall St. Rank reported a position in Humana (HUM) for Q3 2025, worth a combined $29.4B — up 6% from $27.7B a quarter earlier.
Buyers outnumbered sellers: 137 funds opened new HUM positions and 109 closed out — a net gain of 28 holders — while 329 added to existing stakes and 306 trimmed.
The largest buyer was Capital International Investors, opening a new position worth an estimated $715M. The largest seller was Davis Selected Advisers, cutting an estimated $333M.
- 892 institutional investors held Humana (HUM) as of Q3 2025, up from 878 in Q2 2025.
- Funds reported $29.4B of Humana stock for Q3 2025, up 6% quarter-over-quarter.
- 137 funds opened new Humana positions in Q3 2025 and 109 closed out, a net change of +28 holders.
- The largest Humana buyer in Q3 2025 was Capital International Investors, an estimated $715M added.
- The largest Humana seller in Q3 2025 was Davis Selected Advisers, an estimated $333M sold.
Based on aggregated 13F filings for Q3 2025.