HumanaHUM
13F holders, Q1 2025 (March 31)At the end of Q1 2025, 902 institutions reported holding Humana Inc. (HUM) in their 13F filings, up 25 from Q4 2024. 127 opened new positions and 104 sold out. The largest holders were Vanguard Group Inc. ($3.7B), BlackRock, Inc. ($2.9B) and Dodge & Cox ($2.8B). 9 famous investors held it, including Paul Tudor Jones (0.5% of Tudor Investment Corporation's portfolio), Cliff Asness (0.3% of AQR Capital Management's portfolio) and David E. Shaw (0.3% of D. E. Shaw & Co.'s portfolio).
- Company
- Humana Inc.
- Sector
- Health Care
- CUSIP
- 444859102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 127 | $461.0M |
| Exits | 104 | $284.4M |
All 13F filers, Q4 2024 → Q1 2025: 11,191,192 shares bought and 13,345,681 shares sold, net −2,154,489 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 902 holders
| Vanguard Group Inc. | 0.07% | Add +8.9% | 13,972,872 | $3.7B |
| BlackRock, Inc. | 0.06% | Reduce -5.5% | 11,049,102 | $2.9B |
| Dodge & Cox | 1.62% | Add +5.5% | 10,755,215 | $2.8B |
| State Street Corp. | 0.06% | Add +0.8% | 5,319,296 | $1.4B |
| Pzena Investment Management LLC | 3.54% | Add +6.1% | 3,828,923 | $1.0B |
| Eagle Capital Management LLC | 3.03% | Reduce -0.2% | 3,143,287 | $831.7M |
| Geode Capital Management, LLC | 0.06% | Add +6.6% | 3,073,562 | $810.7M |
| JPMorgan Chase & Co. | 0.06% | Add +23.2% | 2,845,815 | $753.0M |
| FMR LLC | 0.04% | Reduce -21.4% | 2,558,757 | $677.0M |
| Wellington Management Group LLP | 0.13% | Reduce -2.1% | 2,517,262 | $666.1M |
| Davis Selected Advisers | 3.56% | Add +3.3% | 2,331,343 | $616.9M |
| Invesco Ltd. | 0.11% | Reduce -6.2% | 2,249,241 | $595.1M |
| Norges Bank | 0.06% | Add +3.7% | 1,700,643 | $450.0M |
| Morgan Stanley | 0.03% | Reduce -12.0% | 1,403,180 | $371.3M |
| Hotchkis & Wiley Capital Management LLC | 1.09% | Add +1.6% | 1,236,936 | $327.3M |
| Northern Trust Corp. | 0.05% | Reduce -1.6% | 1,196,891 | $316.7M |
| Sanders Capital, LLC | 0.47% | Reduce -0.2% | 1,191,951 | $315.4M |
| AQR Capital Management | 0.32% | Add +3257.5% | 1,162,600 | $307.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.08% | Add +16.2% | 1,136,538 | $300.7M |
| Dimensional Fund Advisors LP | 0.07% | Add +4.3% | 1,105,364 | $292.5M |
| Newport Trust Company, LLC | 0.74% | Reduce -0.7% | 1,094,299 | $289.6M |
| Bank of America Corp. | 0.03% | Add +54.4% | 1,071,313 | $283.5M |
| Two Sigma Advisers, LP | 0.63% | Add +16.1% | 1,052,480 | $278.5M |
| Charles Schwab Investment Management Inc. | 0.05% | Add +8.4% | 1,045,849 | $276.7M |
| Legal & General Group Plc | 0.07% | Add +5.5% | 1,001,831 | $265.1M |
| Two Sigma Investments, LP | 0.51% | Add +46.0% | 856,776 | $226.7M |
| D. E. Shaw & Co. | 0.29% | Add +28.3% | 850,896 | $225.1M |
| Allspring Global Investments Holdings, LLC | 0.35% | Add +11.6% | 758,002 | $200.7M |
| Southpoint Capital Advisors LP | 4.78% | No change | 750,000 | $198.4M |
| Boston Partners | 0.23% | Reduce -33.8% | 727,584 | $192.5M |
| Camber Capital Management LP | 11.97% | Add +11.5% | 725,000 | $191.8M |
| Bank of New York Mellon Corp | 0.04% | Reduce -3.0% | 715,657 | $189.4M |
| Artisan Partners Limited Partnership | 0.31% | Add +5.7% | 712,177 | $188.4M |
| Massachusetts Financial Services Co. | 0.06% | Add +13.2% | 707,348 | $187.2M |
| Citadel Advisors | 0.18% | Reduce -46.1% | 703,896 | $186.3M |
| Ontario Teachers Pension Plan Board | 2.78% | Add +8.6% | 666,684 | $176.4M |
| BNP Paribas Financial Markets | 0.13% | Add +51.4% | 656,741 | $173.8M |
| Nuveen, LLC | 0.05% | — | 647,089 | $171.2M |
| Deutsche Bank AG | 0.06% | Reduce -2.9% | 612,818 | $162.2M |
| Goldman Sachs Group Inc. | 0.03% | Reduce -25.1% | 594,836 | $157.4M |
| Capital World Investors | 0.02% | Reduce -59.8% | 566,029 | $149.8M |
| Millennium Management | 0.15% | Add +294.8% | 555,364 | $146.9M |
| UBS Group AG | 0.03% | Reduce -18.3% | 545,612 | $144.4M |
| Squarepoint Ops LLC | 0.35% | Add +92.9% | 537,755 | $142.3M |
| Voloridge Investment Management, LLC | 0.46% | Add +57.1% | 472,323 | $125.0M |
| Allianz Asset Management GmbH | 0.18% | Add +22.4% | 468,053 | $123.8M |
| Susquehanna International Group, LLP | 0.20% | Add +59.4% | 462,471 | $122.4M |
| High Ground Investment Management LLP | 26.60% | Add +1.4% | 430,498 | $113.9M |
| Russell Investments Group, Ltd. | 0.15% | Reduce -7.0% | 422,474 | $111.8M |
| Amundi | 0.04% | Reduce -13.9% | 394,643 | $104.8M |
| Sessa Capital IM, L.P. | 4.16% | Reduce -54.0% | 380,356 | $100.6M |
| Ensign Peak Advisors, Inc | 0.19% | Reduce -7.7% | 374,230 | $99.0M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -83.6% | 352,503 | $93.3M |
| Janus Henderson Group PLC | 0.05% | Reduce -52.0% | 347,525 | $91.9M |
| Swiss National Bank | 0.06% | Reduce -0.1% | 339,700 | $89.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.06% | Add +0.1% | 331,314 | $87.7M |
| Victory Capital Management Inc. | 0.09% | Add +78.7% | 330,407 | $87.4M |
| Toronto Dominion Bank | 0.21% | Add +378.5% | 308,375 | $81.6M |
| Royal Bank of Canada | 0.02% | Add +9.7% | 305,133 | $80.7M |
| Barclays PLC | 0.03% | Reduce -2.3% | 289,510 | $76.6M |
| Worldquant Millennium Advisors LLC | 0.45% | New | 267,560 | $70.8M |
| Canada Pension Plan Investment Board | 0.07% | Add +41.4% | 266,979 | $70.6M |
| Thrivent Financial for Lutherans | 0.15% | Reduce -32.9% | 253,226 | $67.0M |
| Jacobs Levy Equity Management, Inc. | 0.27% | Reduce -57.0% | 253,098 | $67.0M |
| Rhumbline Advisers | 0.06% | Add +3.3% | 246,037 | $65.1M |
| HSBC Holdings PLC | 0.04% | Add +2.2% | 234,278 | $61.9M |
| National Bank of Canada | 0.07% | Reduce -53.2% | 233,258 | $61.7M |
| Citigroup Inc. | 0.05% | Add +56.3% | 223,926 | $59.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.05% | Add +14.8% | 216,728 | $57.3M |
| Retirement Systems of Alabama | 0.22% | Reduce -1.1% | 216,678 | $57.3M |
| Man Group plc | 0.17% | Add +1355.4% | 207,872 | $55.0M |
| Cubist Systematic Strategies, LLC | 0.71% | Add +18412.9% | 203,642 | $53.9M |
| National Pension Service | 0.05% | Add +5.5% | 202,903 | $53.7M |
| Ameriprise Financial Inc. | 0.01% | Add +13.4% | 199,932 | $52.9M |
| Tudor Investment Corporation | 0.47% | New | 199,331 | $52.7M |
| California Public Employees Retirement System | 0.04% | Reduce -2.8% | 194,789 | $51.5M |
| California State Teachers Retirement System | 0.06% | Reduce -0.8% | 193,061 | $51.1M |
| Brandywine Global Investment Management, LLC | 0.37% | Reduce -4.3% | 192,760 | $51.0M |
| Adage Capital Partners Gp, L.L.C. | 0.09% | Add +237.3% | 188,758 | $49.9M |
| Freestone Grove Partners LP | 0.49% | New | 178,845 | $47.3M |
| T. Rowe Price Investment Management, Inc. | 0.03% | Reduce -89.6% | 167,570 | $44.3M |
| Wells Fargo & Company | 0.01% | Reduce -0.8% | 160,171 | $42.4M |
| South Dakota Investment Council | 0.84% | Add +1.8% | 156,030 | $41.3M |
| Alliancebernstein L.P. | 0.01% | Add +3.0% | 155,642 | $41.2M |
| Renaissance Technologies | 0.06% | New | 152,900 | $40.5M |
| MIG Capital, LLC | 5.02% | No change | 149,163 | $39.5M |
| Point72 Asset Management | 0.11% | Add +97.9% | 148,116 | $39.2M |
| Franklin Resources Inc. | 0.01% | Reduce -84.7% | 143,839 | $38.1M |
| Bank of Montreal | 0.02% | Reduce -11.5% | 143,424 | $37.9M |
| Steadfast Capital Management LP | 1.05% | New | 140,252 | $37.1M |
| Principal Financial Group Inc. | 0.02% | Reduce -14.0% | 140,018 | $37.0M |
| Leith Wheeler Investment Counsel Ltd. | 2.51% | Add +6.9% | 136,363 | $36.1M |
| Prudential Financial Inc. | 0.05% | Add +29.8% | 131,192 | $34.7M |
| Aberdeen Group plc | 0.07% | Add +4.6% | 131,669 | $34.7M |
| Columbus Hill Capital Management, L.P. | 7.34% | Add +12.6% | 126,811 | $33.6M |
| Envestnet Asset Management Inc. | 0.01% | Add +2.4% | 125,684 | $33.3M |
| Owl Creek Asset Management, L.P. | 5.36% | New | 124,336 | $32.9M |
| SRS Investment Management, LLC | 0.44% | No change | 123,293 | $32.6M |
| BloombergSen Inc. | 2.74% | Reduce -1.7% | 119,708 | $31.7M |
| Raymond James Financial Inc. | 0.01% | Add +12.0% | 117,932 | $31.2M |
"% of holder's portfolio" is HUM's weight in each manager's 13F, not the share of Humana Inc. the manager owns.