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919 hedge funds and large institutions have $47.1B invested in Humana in 2026 Q2 according to their latest regulatory filings, with 241 funds opening new positions, 317 increasing their positions, 260 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more funds holding in top 10

Funds holding in top 10: 617 (+11)

162% more first-time investments, than exits

New positions opened: 241 | Existing positions closed: 92

136% more capital invested

Capital invested by funds: $20B → $47.1B (+$27.1B)

22% more repeat investments, than reductions

Existing positions increased: 317 | Existing positions reduced: 260

17% more funds holding

Funds holding: 783919 (+136)

2.48% more ownership

Funds ownership: 96.01%98.49% (+2.5%)

10% more call options, than puts

Call options by funds: $1.92B | Put options by funds: $1.75B

Holders
919
Holders Change
+136
Holders Change %
+17.37%
% of All Funds
11.1%
Holding in Top 10
17
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+183.33%
% of All Funds
0.21%
New
241
Increased
317
Reduced
260
Closed
92
Calls
$1.92B
Puts
$1.75B
Net Calls
+$168M
Net Calls Change
+$70.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$4.35B -$125M -440,293 -4%
BlackRock
2
BlackRock
New York
$4.14B +$62.3M +218,748 +2%
Vanguard Capital Management
3
Vanguard Capital Management
Pennsylvania
$3.12B +$1.38M +4,858 +0.1%
Vanguard Portfolio Management
4
Vanguard Portfolio Management
Pennsylvania
$2.31B +$3M +10,521 +0.2%
State Street
5
State Street
Massachusetts
$2.17B +$1.16M +4,080 +0.1%
Pzena Investment Management
6
Pzena Investment Management
New York
$1.75B -$304M -1,067,846 -20%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$1.66B -$257M -904,125 -20%
Eagle Capital Management (New York)
8
Eagle Capital Management (New York)
New York
$1.53B +$250M +879,688 +30%
SC
9
Sessa Capital
New York
$1.48B
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.34B +$12.3M +43,062 +1%
JP Morgan Chase
11
JP Morgan Chase
New York
$1.26B +$57.1M +200,409 +7%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$1.16B +$22.6M +79,461 +3%
Capital International Investors
13
Capital International Investors
California
$950M +$116M +406,678 +20%
Goldman Sachs
14
Goldman Sachs
New York
$914M +$112M +393,995 +21%
NCMU
15
NAYA Capital Management (UK)
United Kingdom
$728M +$48M +168,641 +10%
Norges Bank
16
Norges Bank
Norway
$695M +$498M +1,748,414 New
Invesco
17
Invesco
Georgia
$587M -$258M -907,025 -38%
Charles Schwab
18
Charles Schwab
California
$545M +$24M +84,174 +7%
Morgan Stanley
19
Morgan Stanley
New York
$536M -$28.1M -98,531 -7%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$446M -$25.4M -89,205 -7%
Capital Research Global Investors
21
Capital Research Global Investors
California
$443M +$4.88M +17,151 +2%
Northern Trust
22
Northern Trust
Illinois
$443M -$7.12M -25,002 -2%
SPC
23
Slate Path Capital
New York
$429M +$177M +620,230 +135%
UBS AM
24
UBS AM
Illinois
$426M -$6.12M -21,480 -2%
Capital World Investors
25
Capital World Investors
California
$406M +$264M +927,924 +982%

HUM Hedge Fund Activity: Q2 2026 in Review

919 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Humana (HUM) for Q2 2026, worth a combined $47.1B — up 136% from $20B a quarter earlier.

Buyers outnumbered sellers: 241 funds opened new HUM positions and 92 closed out — a net gain of 149 holders — while 317 added to existing stakes and 260 trimmed.

The largest buyer was Capital World Investors, adding an estimated $264M. The largest seller was Pzena Investment Management, cutting an estimated $304M.

  • 919 institutional investors held Humana (HUM) as of Q2 2026, up from 783 in Q1 2026.
  • Funds reported $47.1B of Humana stock for Q2 2026, up 136% quarter-over-quarter.
  • 241 funds opened new Humana positions in Q2 2026 and 92 closed out, a net change of +149 holders.
  • The largest Humana buyer in Q2 2026 was Capital World Investors, an estimated $264M added.
  • The largest Humana seller in Q2 2026 was Pzena Investment Management, an estimated $304M sold.

Based on aggregated 13F filings for Q2 2026.