HumanaHUM
13F holders, Q4 2025 (December 31)865holders −27
77new positions
128sold out
9famous investors
$256.16avg. 13F price*
At the end of Q4 2025, 865 institutions reported holding Humana Inc. (HUM) in their 13F filings, down 27 from Q3 2025. 77 opened new positions and 128 sold out. The largest holders were Vanguard Group Inc. ($3.7B), Dodge & Cox ($2.9B) and BlackRock, Inc. ($2.7B). 9 famous investors held it, including George Soros (0.2% of Soros Fund Management's portfolio), John W. Rogers Jr. (0.2% of Ariel Investments's portfolio) and David E. Shaw (0.1% 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 77 | $517.5M |
| Exits | 128 | $559.1M |
All 13F filers, Q3 2025 → Q4 2025: 14,217,177 shares bought and 9,030,916 shares sold, net +5,186,261 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 865 holders
| Vanguard Group Inc. | 0.05% | Add +0.8% | 14,261,860 | $3.7B |
| Dodge & Cox | 1.56% | Reduce -0.4% | 11,290,435 | $2.9B |
| BlackRock, Inc. | 0.05% | Add +7.0% | 10,632,797 | $2.7B |
| Capital International Investors | 0.23% | Add +113.9% | 5,818,008 | $1.5B |
| State Street Corp. | 0.05% | Add +1.8% | 5,462,549 | $1.4B |
| JPMorgan Chase & Co. | 0.08% | Reduce -9.4% | 4,601,331 | $1.2B |
| Massachusetts Financial Services Co. | 0.37% | Add +28.9% | 4,496,775 | $1.2B |
| Pzena Investment Management LLC | 3.12% | Add +1.0% | 4,072,208 | $1.0B |
| Eagle Capital Management LLC | 2.60% | Reduce -17.9% | 3,254,398 | $833.5M |
| FMR LLC | 0.04% | Reduce -1.4% | 3,215,616 | $823.6M |
| Geode Capital Management, LLC | 0.05% | Add +0.8% | 3,184,569 | $812.5M |
| Sessa Capital IM, L.P. | 11.80% | Add +4.8% | 2,318,907 | $593.9M |
| Invesco Ltd. | 0.05% | Add +9.3% | 2,233,130 | $572.0M |
| Bank of New York Mellon Corp | 0.09% | Add +21.9% | 2,094,570 | $536.5M |
| Norges Bank | 0.05% | — | 1,782,815 | $456.6M |
| Morgan Stanley | 0.02% | Reduce -14.0% | 1,465,669 | $375.4M |
| Hotchkis & Wiley Capital Management LLC | 1.05% | Add +0.1% | 1,363,528 | $349.2M |
| Franklin Resources Inc. | 0.08% | Add +914.5% | 1,255,665 | $321.6M |
| Naya Capital Management UK Ltd. | 23.98% | Add +59.0% | 1,243,184 | $318.4M |
| Dimensional Fund Advisors LP | 0.07% | Reduce -1.7% | 1,227,859 | $314.5M |
| Charles Schwab Investment Management Inc. | 0.05% | Add +4.4% | 1,207,759 | $309.3M |
| Wellington Management Group LLP | 0.05% | Add +4481.7% | 1,196,502 | $306.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.06% | Add +0.8% | 1,184,211 | $303.3M |
| Northern Trust Corp. | 0.04% | Reduce -3.3% | 1,152,980 | $295.3M |
| Newport Trust Company, LLC | 0.60% | Reduce -7.6% | 985,738 | $252.5M |
| Goldman Sachs Group Inc. | 0.04% | Add +5.6% | 979,505 | $250.9M |
| Slate Path Capital LP | 3.29% | New | 953,000 | $244.1M |
| Allianz Asset Management GmbH | 0.26% | Add +84.7% | 883,910 | $226.4M |
| Legal & General Group Plc | 0.05% | Reduce -4.6% | 876,325 | $224.5M |
| Bank of America Corp. | 0.02% | Add +7.0% | 844,567 | $216.3M |
| Artisan Partners Limited Partnership | 0.27% | Reduce -2.5% | 684,778 | $175.4M |
| Holocene Advisors, LP | 0.33% | New | 611,897 | $156.7M |
| Allspring Global Investments Holdings, LLC | 0.24% | Reduce -40.9% | 565,443 | $149.5M |
| UBS Group AG | 0.03% | Add +113.1% | 578,391 | $148.1M |
| High Ground Investment Management LLP | 18.42% | Reduce -1.9% | 493,963 | $126.5M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.42% | Add +436.2% | 492,773 | $126.2M |
| D. E. Shaw & Co. | 0.09% | Reduce -33.7% | 453,472 | $116.1M |
| Deutsche Bank AG | 0.04% | Add +7.1% | 445,443 | $114.1M |
| Victory Capital Management Inc. | 0.06% | Add +374.6% | 434,043 | $111.2M |
| Amundi | 0.03% | Add +36.3% | 417,884 | $107.0M |
| Nuveen, LLC | 0.03% | Add +0.5% | 390,541 | $100.0M |
| Voya Investment Management LLC | 0.11% | Add +33.6% | 387,802 | $99.2M |
| Neuberger Berman Group LLC | 0.07% | Reduce -27.3% | 385,815 | $98.8M |
| Russell Investments Group, Ltd. | 0.10% | Add +2.7% | 367,683 | $94.3M |
| Bank of Nova Scotia | 0.14% | Add +366.8% | 360,793 | $92.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.05% | Add +20.1% | 354,424 | $90.8M |
| Barclays PLC | 0.04% | Reduce -13.2% | 353,579 | $90.6M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -23.3% | 351,477 | $90.0M |
| Ameriprise Financial Inc. | 0.02% | Add +18.2% | 339,411 | $86.9M |
| HSBC Holdings PLC | 0.05% | Add +9.1% | 330,794 | $85.1M |
| Swiss National Bank | 0.05% | Reduce -5.3% | 329,520 | $84.4M |
| Brandywine Global Investment Management, LLC | 0.55% | Add +31.6% | 313,859 | $80.4M |
| Aberdeen Group plc | 0.11% | Add +18.1% | 283,778 | $72.7M |
| AQR Capital Management | 0.04% | Reduce -39.7% | 283,080 | $72.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +4.1% | 250,330 | $66.2M |
| Rhumbline Advisers | 0.05% | Reduce -2.2% | 245,940 | $63.0M |
| BCV Asset Management Inc. | 1.54% | — | 256,071 | $61.0M |
| BNP Paribas Financial Markets | 0.04% | Reduce -1.2% | 233,525 | $59.8M |
| California Public Employees Retirement System | 0.03% | Reduce -2.2% | 226,357 | $58.0M |
| ARGA Investment Management, LP | 1.56% | Add +0.5% | 223,064 | $57.1M |
| Acadian Asset Management LLC | 0.09% | Reduce -21.9% | 222,814 | $57.1M |
| Federated Hermes, Inc. | 0.09% | Reduce -8.0% | 218,442 | $55.9M |
| FIL Ltd | 0.04% | Add +3.2% | 218,005 | $55.8M |
| Ensign Peak Advisors, Inc | 0.10% | Reduce -21.4% | 217,707 | $55.8M |
| Retirement Systems of Alabama | 0.18% | Reduce -0.0% | 213,016 | $54.6M |
| Janus Henderson Group PLC | 0.02% | Add +4.2% | 201,436 | $51.6M |
| National Pension Service | 0.04% | Add +5.5% | 200,040 | $51.2M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Reduce -38.3% | 185,915 | $47.6M |
| Bank of Montreal | 0.02% | Reduce -12.6% | 176,465 | $45.2M |
| California State Teachers Retirement System | 0.04% | Reduce -3.2% | 175,737 | $45.0M |
| Maple Rock Capital Partners Inc. | 1.46% | Reduce -39.0% | 172,700 | $44.2M |
| Wells Fargo & Company | 0.01% | Add +44.6% | 170,810 | $43.7M |
| Long Focus Capital Management, LLC | 2.16% | Add +28.9% | 169,500 | $43.4M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.25% | Reduce -14.2% | 161,904 | $41.5M |
| South Dakota Investment Council | 0.79% | Add +8.4% | 161,383 | $41.3M |
| Canada Pension Plan Investment Board | 0.03% | Add +4.5% | 152,365 | $39.0M |
| Alliancebernstein L.P. | 0.01% | Add +16.0% | 151,871 | $38.9M |
| AMF Tjanstepension AB | 0.24% | No change | 151,556 | $38.8M |
| Susquehanna Portfolio Strategies, LLC | 0.59% | Reduce -7.5% | 150,399 | $38.5M |
| Jupiter Asset Management Ltd. | 0.30% | New | 147,477 | $37.8M |
| Royal Bank of Canada | 0.01% | Add +6.7% | 145,871 | $37.4M |
| Principal Financial Group Inc. | 0.02% | Reduce -0.3% | 135,267 | $34.6M |
| Citigroup Inc. | 0.02% | Reduce -42.9% | 131,434 | $33.7M |
| New York State Common Retirement Fund | 0.04% | Add +16.1% | 128,735 | $33.0M |
| Capital Fund Management S.A. | 0.31% | Add +57.5% | 127,996 | $32.8M |
| Sei Investments Co. | 0.03% | Reduce -12.0% | 124,948 | $32.0M |
| Fisher Funds Management LTD | 0.76% | Add +43.1% | 113,467 | $29.3M |
| Solel Partners LP | 4.70% | Add +23.1% | 113,500 | $29.1M |
| Ninety One UK Ltd | 0.06% | Add +57.3% | 112,501 | $28.8M |
| Swedbank AB | 0.03% | Add +6.2% | 111,803 | $28.6M |
| Owl Creek Asset Management, L.P. | 3.41% | Add +665.2% | 110,723 | $28.4M |
| State Board of Administration of Florida Retirement System | 0.05% | Reduce -1.5% | 110,302 | $28.3M |
| Susquehanna International Group, LLP | 0.04% | Reduce -61.2% | 108,418 | $27.8M |
| Danske Bank A/S | 0.06% | Add +87.4% | 108,319 | $27.7M |
| CANADA LIFE ASSURANCE Co | 0.05% | Reduce -5.1% | 106,936 | $27.4M |
| Redwood Grove Capital, LLC | 7.72% | No change | 105,670 | $27.1M |
| Aviva PLC | 0.04% | Add +3.5% | 100,792 | $25.8M |
| Primecap Management Co. | 0.02% | No change | 100,650 | $25.8M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.02% | Add +292.3% | 99,051 | $25.4M |
| Robeco Institutional Asset Management B.V. | 0.04% | Reduce -54.7% | 98,411 | $25.2M |
"% of holder's portfolio" is HUM's weight in each manager's 13F, not the share of Humana Inc. the manager owns.