HumanaHUM
13F holders, Q2 2025 (June 30)878holders −24
95new positions
121sold out
8famous investors
$244.49avg. 13F price*
At the end of Q2 2025, 878 institutions reported holding Humana Inc. (HUM) in their 13F filings, down 24 from Q1 2025. 95 opened new positions and 121 sold out. The largest holders were Vanguard Group Inc. ($3.5B), Dodge & Cox ($2.8B) and BlackRock, Inc. ($2.5B). 8 famous investors held it, including Steve Cohen (0.3% of Point72 Asset Management's portfolio), David E. Shaw (0.2% of D. E. Shaw & Co.'s portfolio) and Cliff Asness (0.2% of AQR Capital Management's portfolio).
- Company
- Humana Inc.
- Sector
- Health Care
- CUSIP
- 444859102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 95 | $474.2M |
| Exits | 121 | $699.8M |
All 13F filers, Q1 2025 → Q2 2025: 12,265,999 shares bought and 12,869,967 shares sold, net −603,968 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 878 holders
| Vanguard Group Inc. | 0.06% | Add +1.6% | 14,199,096 | $3.5B |
| Dodge & Cox | 1.56% | Add +5.6% | 11,352,920 | $2.8B |
| BlackRock, Inc. | 0.05% | Reduce -7.3% | 10,245,750 | $2.5B |
| State Street Corp. | 0.05% | Add +1.1% | 5,377,390 | $1.3B |
| Pzena Investment Management LLC | 3.24% | Add +6.5% | 4,076,667 | $996.7M |
| Eagle Capital Management LLC | 3.18% | Add +25.6% | 3,949,474 | $965.6M |
| FMR LLC | 0.04% | Add +23.0% | 3,146,946 | $769.4M |
| Geode Capital Management, LLC | 0.05% | Add +1.9% | 3,130,829 | $762.2M |
| JPMorgan Chase & Co. | 0.05% | Add +5.9% | 3,013,306 | $736.7M |
| Sessa Capital IM, L.P. | 15.80% | Add +458.4% | 2,123,965 | $519.3M |
| Invesco Ltd. | 0.08% | Reduce -10.3% | 2,017,522 | $493.2M |
| Davis Selected Advisers | 2.16% | Reduce -29.1% | 1,652,734 | $404.1M |
| Norges Bank | 0.05% | Reduce -4.5% | 1,624,177 | $397.1M |
| Morgan Stanley | 0.02% | Add +10.9% | 1,556,319 | $380.5M |
| Hotchkis & Wiley Capital Management LLC | 1.10% | Add +12.3% | 1,388,446 | $339.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.07% | Add +19.3% | 1,356,311 | $331.6M |
| Northern Trust Corp. | 0.04% | Reduce -1.6% | 1,177,375 | $287.8M |
| Dimensional Fund Advisors LP | 0.07% | Add +5.4% | 1,164,615 | $284.7M |
| Newport Trust Company, LLC | 0.64% | Reduce -0.3% | 1,091,523 | $266.9M |
| Charles Schwab Investment Management Inc. | 0.05% | Add +4.3% | 1,090,978 | $266.7M |
| Wellington Management Group LLP | 0.05% | Reduce -59.1% | 1,030,160 | $251.9M |
| Massachusetts Financial Services Co. | 0.07% | Add +32.1% | 934,752 | $228.5M |
| AQR Capital Management | 0.18% | Reduce -20.8% | 921,336 | $223.4M |
| Legal & General Group Plc | 0.05% | Reduce -10.3% | 898,828 | $219.7M |
| D. E. Shaw & Co. | 0.22% | Reduce -0.6% | 845,445 | $206.7M |
| Two Sigma Investments, LP | 0.38% | Reduce -3.9% | 823,207 | $201.3M |
| Bank of America Corp. | 0.02% | Reduce -24.1% | 813,029 | $198.8M |
| Two Sigma Advisers, LP | 0.38% | Reduce -27.1% | 767,380 | $187.6M |
| Artisan Partners Limited Partnership | 0.27% | Add +2.7% | 731,486 | $178.8M |
| Allspring Global Investments Holdings, LLC | 0.29% | Reduce -9.0% | 689,604 | $174.2M |
| Citadel Advisors | 0.15% | Reduce -0.1% | 703,120 | $171.9M |
| Bank of New York Mellon Corp | 0.03% | Reduce -8.2% | 657,000 | $160.6M |
| Goldman Sachs Group Inc. | 0.03% | Add +10.3% | 655,787 | $160.3M |
| Southpoint Capital Advisors LP | 3.69% | Reduce -20.0% | 600,000 | $146.7M |
| Man Group plc | 0.31% | Add +179.5% | 580,943 | $142.0M |
| Capital World Investors | 0.02% | Add +0.4% | 568,205 | $138.9M |
| BNP Paribas Financial Markets | 0.11% | Reduce -16.8% | 546,612 | $133.6M |
| Deutsche Bank AG | 0.05% | Reduce -16.9% | 509,468 | $124.6M |
| High Ground Investment Management LLP | 25.39% | Add +15.1% | 495,383 | $121.1M |
| Allianz Asset Management GmbH | 0.16% | Add +5.1% | 492,056 | $120.3M |
| Renaissance Technologies | 0.15% | Add +199.7% | 458,200 | $112.0M |
| 8 Knots Management, LLC | 15.47% | Add +671.0% | 441,623 | $108.0M |
| Point72 Asset Management | 0.27% | Add +194.9% | 436,798 | $106.8M |
| Canada Pension Plan Investment Board | 0.09% | Add +63.3% | 436,047 | $106.6M |
| Millennium Management | 0.10% | Reduce -21.9% | 433,945 | $106.1M |
| Nuveen, LLC | 0.03% | Reduce -33.6% | 429,792 | $105.1M |
| Victory Capital Management Inc. | 0.06% | Add +21.9% | 402,940 | $98.5M |
| Russell Investments Group, Ltd. | 0.12% | Reduce -5.9% | 397,543 | $97.1M |
| Amundi | 0.03% | Reduce -1.9% | 387,288 | $94.4M |
| Swiss National Bank | 0.05% | Add +7.6% | 365,400 | $89.3M |
| T. Rowe Price Associates Inc. | 0.01% | Add +0.5% | 354,418 | $86.6M |
| Voloridge Investment Management, LLC | 0.31% | Reduce -26.1% | 349,035 | $85.3M |
| Susquehanna International Group, LLP | 0.13% | Reduce -25.5% | 344,527 | $84.2M |
| FIL Ltd | 0.07% | Add +258.7% | 341,751 | $83.6M |
| Marex Group Ltd | 1.42% | New | 305,720 | $74.7M |
| Barclays PLC | 0.03% | Add +5.5% | 305,317 | $74.6M |
| Camber Capital Management LP | 10.22% | Reduce -58.6% | 300,000 | $73.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.05% | Reduce -9.8% | 298,807 | $73.1M |
| Squarepoint Ops LLC | 0.15% | Reduce -49.0% | 274,251 | $67.0M |
| Balyasny Asset Management L.P. | 0.15% | Add +325.4% | 272,025 | $66.5M |
| Holocene Advisors, LP | 0.16% | New | 264,214 | $64.6M |
| Ontario Teachers Pension Plan Board | 1.32% | Reduce -61.9% | 254,162 | $62.1M |
| Janus Henderson Group PLC | 0.03% | Reduce -27.0% | 253,675 | $62.0M |
| Rhumbline Advisers | 0.05% | Add +2.2% | 251,410 | $61.5M |
| UBS Group AG | 0.01% | Reduce -54.2% | 250,098 | $61.1M |
| Bank of Nova Scotia | 0.12% | Add +219.3% | 242,385 | $59.3M |
| Ensign Peak Advisors, Inc | 0.10% | Reduce -36.3% | 238,540 | $58.3M |
| National Bank of Canada | 0.06% | Add +1.3% | 236,317 | $57.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.05% | Add +6.5% | 230,907 | $56.5M |
| HSBC Holdings PLC | 0.04% | Reduce -2.5% | 228,311 | $55.7M |
| California Public Employees Retirement System | 0.03% | Add +11.8% | 217,875 | $53.3M |
| Retirement Systems of Alabama | 0.19% | Reduce -1.6% | 213,326 | $52.2M |
| Teewinot Capital Advisers, L.L.C. | 4.28% | New | 212,932 | $52.1M |
| Ameriprise Financial Inc. | 0.01% | Add +3.0% | 205,996 | $50.4M |
| Acadian Asset Management LLC | 0.10% | Add +1331.2% | 201,567 | $49.3M |
| Jane Street Group, LLC | 0.08% | Add +534.1% | 199,228 | $48.7M |
| Royal Bank of Canada | 0.01% | Reduce -35.4% | 197,171 | $48.2M |
| Brandywine Global Investment Management, LLC | 0.34% | Add +1.2% | 195,086 | $47.7M |
| Owl Creek Asset Management, L.P. | 6.25% | Add +56.0% | 193,978 | $47.4M |
| Worldquant Millennium Advisors LLC | 0.24% | Reduce -27.6% | 193,597 | $47.3M |
| California State Teachers Retirement System | 0.05% | Reduce -4.1% | 185,059 | $45.2M |
| National Pension Service | 0.04% | Reduce -9.1% | 184,451 | $45.1M |
| Robeco Institutional Asset Management B.V. | 0.07% | Add +260.9% | 175,208 | $42.8M |
| Aberdeen Group plc | 0.07% | Add +30.8% | 172,161 | $41.8M |
| Prudential Financial Inc. | 0.05% | Add +29.5% | 169,936 | $41.5M |
| Alliancebernstein L.P. | 0.01% | Add +7.4% | 167,112 | $40.9M |
| Crake Asset Management LLP | 2.15% | New | 166,950 | $40.8M |
| South Dakota Investment Council | 0.77% | Add +5.9% | 165,254 | $40.4M |
| Susquehanna Portfolio Strategies, LLC | 0.87% | New | 162,600 | $39.8M |
| Columbus Hill Capital Management, L.P. | 5.72% | Add +24.7% | 158,154 | $38.7M |
| Voya Investment Management LLC | 0.04% | Add +248.6% | 157,513 | $38.5M |
| Franklin Resources Inc. | 0.01% | Add +7.9% | 155,262 | $38.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.08% | Add +10547.7% | 153,114 | $37.4M |
| Bank of Montreal | 0.02% | Add +4.4% | 149,773 | $36.6M |
| Federated Hermes, Inc. | 0.06% | Add +69.3% | 140,956 | $34.5M |
| Principal Financial Group Inc. | 0.02% | Add +0.2% | 140,265 | $34.3M |
| Citigroup Inc. | 0.02% | Reduce -42.8% | 128,036 | $31.3M |
| Capital Fund Management S.A. | 0.34% | Add +511.9% | 127,292 | $31.1M |
| Natixis | 0.15% | Add +36.8% | 126,311 | $30.9M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +3871.4% | 124,821 | $30.5M |
"% of holder's portfolio" is HUM's weight in each manager's 13F, not the share of Humana Inc. the manager owns.