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890 hedge funds and large institutions have $29.4B invested in Humana in 2025 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 328 increasing their positions, 306 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $2.31B | Put options by funds: $1.48B

24% more first-time investments, than exits

New positions opened: 136 | Existing positions closed: 110

6% more capital invested

Capital invested by funds: $27.7B → $29.4B (+$1.68B)

1% more funds holding

Funds holding: 878890 (+12)

7% more repeat investments, than reductions

Existing positions increased: 328 | Existing positions reduced: 306

0.05% more ownership

Funds ownership: 93.99%94.05% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

Holders
890
Holders Change
+12
Holders Change %
+1.37%
% of All Funds
11.68%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
136
Increased
328
Reduced
306
Closed
110
Calls
$2.31B
Puts
$1.48B
Net Calls
+$833M
Net Calls Change
+$185M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.68B -$11.4M -43,266 -0.3%
Dodge & Cox
2
Dodge & Cox
California
$2.95B -$3.87M -14,734 -0.1%
BlackRock
3
BlackRock
New York
$2.59B -$80.7M -306,820 -3%
State Street
4
State Street
Massachusetts
$1.4B -$3.17M -12,052 -0.2%
JP Morgan Chase
5
JP Morgan Chase
New York
$1.32B +$543M +2,064,324 +69%
Pzena Investment Management
6
Pzena Investment Management
New York
$1.05B -$12M -45,584 -1%
Eagle Capital Management (New York)
7
Eagle Capital Management (New York)
New York
$1.03B +$4.21M +16,018 +0.4%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$908M +$672M +2,553,509 +273%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$848M +$29.8M +113,428 +4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$819M +$7.89M +30,008 +1%
Capital International Investors
11
Capital International Investors
California
$708M +$715M +2,720,437 New
SC
12
Sessa Capital
New York
$576M +$23.4M +88,902 +4%
Invesco
13
Invesco
Georgia
$532M +$6.82M +25,938 +1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$447M +$279M +1,060,767 +161%
Morgan Stanley
15
Morgan Stanley
New York
$443M +$38.9M +148,088 +10%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$354M -$6.84M -26,022 -2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$325M +$22.2M +84,374 +7%
Northern Trust
18
Northern Trust
Illinois
$310M +$4.01M +15,230 +1%
UBS AM
19
UBS AM
Illinois
$306M -$47.8M -181,628 -13%
Charles Schwab
20
Charles Schwab
California
$301M +$17.5M +66,378 +6%
Newport Trust Company
21
Newport Trust Company
District of Columbia
$277M -$6.57M -24,989 -2%
Goldman Sachs
22
Goldman Sachs
New York
$241M +$71.4M +271,616 +41%
Legal & General Group
23
Legal & General Group
United Kingdom
$239M +$5.29M +20,126 +2%
Allspring Global Investments
24
Allspring Global Investments
North Carolina
$236M +$70.3M +267,139 +39%
Bank of America
25
Bank of America
North Carolina
$205M -$6.34M -24,095 -3%

HUM Hedge Fund Activity: Q3 2025 in Review

890 of the 7,619 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: 136 funds opened new HUM positions and 110 closed out — a net gain of 26 holders — while 328 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.

  • 890 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.
  • 136 funds opened new Humana positions in Q3 2025 and 110 closed out, a net change of +26 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.