HUMANA INC hedge fund holdings
HUMNYSE$388.36+8.68 (+2.29%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
HUM · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+51.3%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 303 | 334 | $2.95B | $2.64B | 819 | Aug 14, 2025 |
| Q3 2025 | 335 | 271 | $5.06B | $3.48B | 843 | Nov 14, 2025 |
| Q4 2025 | 241 | 344 | $3.12B | $3.42B | 812 | Feb 14, 2026 |
| Q1 2026 | 249 | 387 | $2.08B | $2.45B | 743 | May 15, 2026 |
| Q2 2026 | 436 | 255 | $4.37B | $4.12B | 864 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
864 filersNew position
201$1.03B+2.59M sh
Increased
235$3.34B+8.41M sh
Reduced
181-$3.85B-9.7M sh
Out / sold
74-$268M-676K sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Pzena Investment Management LLC | Reduce 19.52% | -$424M | $1.75B | 5.13% | Aug 7, 2026 |
| Massachusetts Financial Services Co | Reduce 20.17% | -$421M | $1.66B | 0.53% | Aug 3, 2026 |
| Capital World Investors | Added 981.92% | +$369M | $406M | 0.05% | Aug 12, 2026 |
| Eagle Capital Management LLC | Added 29.65% | +$349M | $1.53B | 4.67% | Aug 14, 2026 |
| Hotchkis & Wiley Capital Management LLC | Reduce 45.41% | -$290M | $349M | 1.02% | Aug 14, 2026 |
| Slate Path Capital LP | Added 134.92% | +$246M | $429M | 5.94% | Aug 14, 2026 |
| Dodge & Cox | Reduce 3.87% | -$175M | $4.35B | 2.28% | Aug 13, 2026 |
| Holocene Advisors, LP | New Buy | +$165M | $165M | 0.37% | Aug 14, 2026 |
| Capital International Investors | Added 20.48% | +$162M | $950M | 0.20% | Aug 12, 2026 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | Added 120.57% | +$134M | $246M | 1.97% | Aug 6, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | Reduce 97.77% | -$131M | $2.98M | 0.00% | Aug 13, 2026 |
| Steadfast Capital Management LP | New Buy | +$122M | $122M | 3.75% | Aug 14, 2026 |
| Maple Rock Capital Partners Inc. | Added 82.21% | +$113M | $250M | 4.89% | Aug 14, 2026 |
| Capital Fund Management S.A. | Reduce 87.45% | -$101M | $14.5M | 0.06% | Aug 13, 2026 |
| Gotham Asset Management, LLC | Added 6478.70% | +$88M | $89.3M | 0.21% | Aug 14, 2026 |
| Long Focus Capital Management, LLC | Reduce 76.00% | -$86M | $27.2M | 0.69% | Aug 14, 2026 |
| Adage Capital Partners GP, L.L.C. | New Buy | +$83.5M | $83.5M | 0.12% | Aug 14, 2026 |
| Naya Capital Management UK Ltd | Added 10.13% | +$67M | $728M | 35.04% | Aug 14, 2026 |
| Worldquant Millennium Advisors LLC | Reduce 98.49% | -$64.6M | $991K | 0.00% | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | Added 705.79% | +$61.3M | $69.9M | 1.12% | Aug 14, 2026 |
| South Dakota Investment Council | Reduce 65.56% | -$59.7M | $31.3M | 0.54% | Aug 11, 2026 |
| Nomura Holdings Inc | Reduce 95.54% | -$58.1M | $2.72M | 0.00% | Aug 14, 2026 |
| Ci Investments Inc. | Added 9614.41% | +$56.7M | $57.3M | 0.18% | Aug 13, 2026 |
| First Trust Advisors LP | Added 188.72% | +$55.6M | $85.1M | 0.05% | Aug 11, 2026 |
| Braidwell LP | New Buy | +$45.5M | $45.5M | 1.68% | Aug 14, 2026 |
| ING Groep NV | Added 734.96% | +$45.4M | $51.6M | 0.25% | Aug 13, 2026 |
| Natixis | Reduce 89.68% | -$42.3M | $4.86M | 0.02% | Aug 13, 2026 |
| Nomura Asset Management International Inc. | Added 400.01% | +$41.7M | $52.2M | 0.08% | Aug 14, 2026 |
| PFM Health Sciences, LP | New Buy | +$37.5M | $37.5M | 3.22% | Aug 14, 2026 |
| Tidal Investments LLC | Added 24.46% | +$36.7M | $187M | 0.32% | Aug 13, 2026 |
| Robeco Institutional Asset Management B.V. | Reduce 97.23% | -$36.6M | $1.04M | 0.00% | Jul 21, 2026 |
| Primecap Management Co | Reduce 90.81% | -$36.3M | $3.67M | 0.00% | Aug 14, 2026 |
| Glenview Capital Management, LLC | Reduce 24.09% | -$32M | $101M | 1.84% | Aug 14, 2026 |
| Newport Trust Company, LLC | Reduce 7.46% | -$31M | $385M | 0.93% | Aug 13, 2026 |
| M&G PLC | Reduce 84.62% | -$30.5M | $5.54M | 0.03% | Aug 6, 2026 |
| Prana Capital Management, LP | New Buy | +$29.1M | $29.1M | 0.88% | Aug 14, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | Reduce 21.35% | -$27.5M | $101M | 0.06% | Jul 30, 2026 |
| ARGA Investment Management, LP | Reduce 27.60% | -$25.2M | $66.2M | 1.69% | Jul 31, 2026 |
| High Ground Investment Management LLP | Reduce 12.31% | -$25M | $178M | 15.63% | Jul 20, 2026 |
| Duquesne Family Office LLC | Sell 100% | -$23.8M | $0 | 0.00% | Aug 14, 2026 |
| Redwood Grove Capital, LLC | Reduce 48.58% | -$22.2M | $23.5M | 5.94% | Aug 14, 2026 |
| Perpetual Ltd | Added 59.86% | +$21.8M | $58.3M | 0.83% | Jul 15, 2026 |
| Canada Pension Plan Investment Board | Added 46.99% | +$21.7M | $68M | 0.04% | Aug 14, 2026 |
| Macquarie Group Ltd | Added 546.91% | +$21.4M | $25.3M | 0.11% | Aug 14, 2026 |
| Quantinno Capital Management LP | Added 179.25% | +$21.1M | $32.8M | 0.04% | Aug 13, 2026 |
| Wellington Management Group LLP | Added 7.29% | +$20.7M | $304M | 0.05% | Aug 14, 2026 |
| Freestone Grove Partners LP | New Buy | +$20.4M | $20.4M | 0.13% | Aug 14, 2026 |
| Longaeva Partners L.P. | New Buy | +$18.8M | $18.8M | 0.41% | Aug 14, 2026 |
| BCV Asset Management Inc. | Added 12.08% | +$18.7M | $174M | 5.25% | Aug 10, 2026 |
| Empowered Funds, LLC | Reduce 59.86% | -$18M | $12.1M | 0.06% | Aug 17, 2026 |
| Meridiem Capital Partners LP | New Buy | +$16.1M | $16.1M | 0.72% | Aug 14, 2026 |
| PDT Partners, LLC | Reduce 50.68% | -$15.4M | $15M | 0.79% | Aug 14, 2026 |
| Cresset Asset Management, LLC | Reduce 76.58% | -$14.9M | $4.55M | 0.02% | Aug 14, 2026 |
| Soros Fund Management LLC | Reduce 50.88% | -$13.7M | $13.2M | 0.16% | Aug 14, 2026 |
| PFA Pension, Forsikringsaktieselskab | Reduce 98.59% | -$13.6M | $194K | 0.00% | Aug 12, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 13.89% | +$13.3M | $109M | 0.07% | Aug 13, 2026 |
| SRS Investment Management, LLC | New Buy | +$13.2M | $13.2M | 0.12% | Aug 14, 2026 |
| Crawford Investment Counsel Inc | New Buy | +$13.1M | $13.1M | 0.22% | Aug 14, 2026 |
| FIL Ltd | Added 10.49% | +$12.7M | $134M | 0.10% | Aug 13, 2026 |
| Eversept Partners, LP | New Buy | +$12.4M | $12.4M | 0.64% | Aug 14, 2026 |
| Generali Asset Management SPA SGR | Added 391.86% | +$12.1M | $15.1M | 0.27% | Jul 30, 2026 |
| Westwind Capital | New Buy | +$11.8M | $11.8M | 2.79% | Jul 15, 2026 |
| Earnest Partners LLC | Added 97.50% | +$11.4M | $23.1M | 0.08% | Aug 13, 2026 |
| Summit Street Capital Management, LLC | Added 36.72% | +$9.76M | $36.3M | 5.10% | Aug 14, 2026 |
| Fisher Funds Management LTD | Reduce 22.56% | -$9.56M | $32.8M | 0.93% | Jul 14, 2026 |
| IMC-Chicago, LLC | Sell 100% | -$9.4M | $0 | 0.00% | Aug 6, 2026 |
| Tocqueville Asset Management L.P. | Added 49.53% | +$8.76M | $26.4M | 0.35% | Aug 10, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added 7.71% | +$8.28M | $116M | 0.06% | Aug 7, 2026 |
| APG Asset Management N.V. | Added 37.40% | +$7.98M | $29.3M | 0.07% | Aug 12, 2026 |
| Pentwater Capital Management LP | New Buy | +$7.55M | $7.55M | 0.05% | Aug 14, 2026 |
| Assetmark, Inc | Added 11089.66% | +$6.39M | $6.44M | 0.01% | Jul 30, 2026 |
| Aberdeen Group plc | Added 7.15% | +$6.11M | $91.5M | 0.13% | Jul 31, 2026 |
| Cibc World Market Inc. | New Buy | +$6.01M | $6.01M | 0.01% | Aug 13, 2026 |
| Avidity Partners Management LP | Sell 100% | -$5.91M | $0 | 0.00% | Aug 14, 2026 |
| Edgestream Partners, L.P. | Sell 100% | -$5.89M | $0 | 0.00% | Aug 11, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | Reduce 30.94% | -$5.52M | $12.3M | 0.03% | Aug 13, 2026 |
| Sustainable Insight Capital Management, LLC | Sell 100% | -$5.34M | $0 | 0.00% | Aug 19, 2026 |
| Tredje AP-fonden | Reduce 31.52% | -$5.28M | $11.5M | 0.05% | Aug 10, 2026 |
| Daiwa Securities Group Inc. | Reduce 29.07% | -$5.25M | $12.8M | 0.03% | Jul 31, 2026 |
| LRT Capital Management, LLC | New Buy | +$4.79M | $4.79M | 3.11% | Aug 14, 2026 |
| Oppenheimer Asset Management Inc. | Added 105.82% | +$4.66M | $9.05M | 0.09% | Aug 3, 2026 |
| Mn Services Vermogensbeheer B.V. | Reduce 25.04% | -$4.61M | $13.8M | 0.10% | Jul 31, 2026 |
| Shelton Capital Management | Reduce 95.02% | -$4.48M | $235K | 0.00% | Aug 14, 2026 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | Reduce 25.53% | -$4.43M | $12.9M | 0.06% | Jul 29, 2026 |
| Sig Brokerage, LP | Added 911.07% | +$4.38M | $4.86M | 0.09% | Aug 14, 2026 |
| DDD Partners, LLC | New Buy | +$4.19M | $4.19M | 0.26% | Aug 5, 2026 |
| New Age Alpha Advisors, LLC | Reduce 88.78% | -$4.17M | $527K | 0.02% | Aug 13, 2026 |
| USS Investment Management Ltd | Reduce 84.56% | -$4.14M | $755K | 0.00% | Aug 11, 2026 |
| Fideuram Asset Management (Ireland) dac | New Buy | +$4M | $4M | 0.08% | Jul 23, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Added 9.09% | +$3.92M | $47.1M | 0.05% | Aug 13, 2026 |
| Glenview Trust Co | Reduce 18.21% | -$3.86M | $17.4M | 0.24% | Aug 18, 2026 |
| DNB Asset Management AS | Reduce 18.29% | -$3.85M | $17.2M | 0.05% | Aug 11, 2026 |
| Laurion Capital Management LP | New Buy | +$3.7M | $3.7M | 0.10% | Aug 13, 2026 |
| Handelsbanken Fonder AB | Reduce 73.59% | -$3.68M | $1.32M | 0.00% | Jul 10, 2026 |
| Bridgewater Associates, LP | New Buy | +$3.64M | $3.64M | 0.01% | Aug 14, 2026 |
| Ensign Peak Advisors, Inc | Added 4.49% | +$3.59M | $83.5M | 0.14% | Aug 14, 2026 |
| Banque Pictet & Cie SA | Reduce 17.60% | -$3.51M | $16.5M | 0.10% | Jul 24, 2026 |
| Van Eck Associates Corp | Reduce 69.93% | -$3.47M | $1.49M | 0.00% | Aug 14, 2026 |
| KBC Group NV | Added 27.57% | +$3.36M | $15.6M | 0.03% | Aug 5, 2026 |
| Illinois Municipal Retirement Fund | Added 15.72% | +$3.36M | $24.7M | 0.28% | Aug 12, 2026 |