HUM in the 13F filings
Humana Inc · CUSIP 444859102
- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 9 Aug 2024
- Managers listing it
- 34
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 28 listed it in both
- Shares listed
- 30,352,004
- combined, among listed positions
- Reported value
- $11.3bn
- combined, at the quarter end
Among the 94 comparable managers: 19 buyers (opened or added shares) and 18 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing HUM in Q2 2024
34 of 34 holders
Largest increases and reductions, by shares
Increases
- Dodge & Coxnew position · 4,308,536 shares now+4,308,536
- Capital Research Global Investorsnew position · 1,405,646 shares now+1,405,646
- Marshall Wace LLPexisting position · 1,425,302 shares now+774,085
- Baupost Group LLCnew position · 420,000 shares now+420,000
- Point72 Asset Management LPexisting position · 489,217 shares now+362,194
Reductions
- Fidelity (FMR LLC)existing position · 2,745,568 shares now-963,071
- Wellington Management Group LLPexisting position · 4,599,746 shares now-895,171
- AQR Capital Management LLCexisting position · 97,986 shares now-702,568
- Voloridge Investment Management LLCexisting position · 302,815 shares now-521,884
- Starboard Value LPexisting position · 507,000 shares now-469,000
New positions and exits
New (5)
Exited (3)
- Viking Global Investors LPwas $161m
- Quantbot Technologies LPwas $8.4m
- Eisler Capital Management Ltdwas $3.5m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 19 | $3.3bn | n.a. | n.a. |
| Q3 2013 | 14 | $3.9bn | n.a. | n.a. |
| Q4 2013 | 16 | $4.5bn | n.a. | n.a. |
| Q1 2014 | 15 | $4.9bn | n.a. | n.a. |
| Q2 2014 | 16 | $5.9bn | n.a. | n.a. |
| Q3 2014 | 15 | $5.8bn | n.a. | n.a. |
| Q4 2014 | 19 | $6.1bn | n.a. | n.a. |
| Q1 2015 | 20 | $7.7bn | n.a. | n.a. |
| Q2 2015 | 26 | $8.6bn | n.a. | n.a. |
| Q3 2015 | 19 | $8.7bn | n.a. | n.a. |
| Q4 2015 | 17 | $8.6bn | n.a. | n.a. |
| Q1 2016 | 22 | $8.8bn | n.a. | n.a. |
| Q2 2016 | 23 | $8.9bn | n.a. | n.a. |
| Q3 2016 | 22 | $9.0bn | n.a. | n.a. |
| Q4 2016 | 23 | $9.6bn | n.a. | n.a. |
| Q1 2017 | 28 | $10.7bn | n.a. | n.a. |
| Q2 2017 | 30 | $12.0bn | n.a. | n.a. |
| Q3 2017 | 30 | $11.7bn | n.a. | n.a. |
| Q4 2017 | 31 | $11.8bn | n.a. | n.a. |
| Q1 2018 | 27 | $12.4bn | n.a. | n.a. |
| Q2 2018 | 25 | $14.0bn | n.a. | n.a. |
| Q3 2018 | 30 | $13.4bn | n.a. | n.a. |
| Q4 2018 | 31 | $12.2bn | n.a. | n.a. |
| Q1 2019 | 30 | $11.3bn | n.a. | n.a. |
| Q2 2019 | 33 | $10.5bn | n.a. | n.a. |
| Q3 2019 | 35 | $9.8bn | n.a. | n.a. |
| Q4 2019 | 38 | $14.2bn | n.a. | n.a. |
| Q1 2020 | 32 | $13.4bn | n.a. | n.a. |
| Q2 2020 | 35 | $16.4bn | n.a. | n.a. |
| Q3 2020 | 30 | $18.0bn | n.a. | n.a. |
| Q4 2020 | 30 | $17.6bn | n.a. | n.a. |
| Q1 2021 | 26 | $17.2bn | n.a. | n.a. |
| Q2 2021 | 28 | $18.1bn | n.a. | n.a. |
| Q3 2021 | 33 | $16.8bn | n.a. | n.a. |
| Q4 2021 | 29 | $20.3bn | n.a. | n.a. |
| Q1 2022 | 32 | $17.7bn | n.a. | n.a. |
| Q2 2022 | 29 | $18.1bn | n.a. | n.a. |
| Q3 2022 | 32 | $17.7bn | n.a. | n.a. |
| Q4 2022 | 31 | $17.2bn | n.a. | n.a. |
| Q1 2023 | 31 | $16.7bn | n.a. | n.a. |
| Q2 2023 | 28 | $14.2bn | n.a. | n.a. |
| Q3 2023 | 35 | $16.5bn | n.a. | n.a. |
| Q4 2023 | 34 | $13.3bn | 18 | 20 |
| Q1 2024 | 37 | $9.8bn | 22 | 17 |
| Q2 2024 | 34 | $11.3bn | 19 | 18 |
| Q3 2024 | 28 | $8.4bn | 19 | 15 |
| Q4 2024 | 19 | $7.3bn | 11 | 14 |
| Q1 2025 | 26 | $7.3bn | 20 | 7 |
| Q2 2025 | 24 | $6.7bn | 11 | 15 |
| Q3 2025 | 17 | $6.5bn | 7 | 11 |
| Q4 2025 | 14 | $6.5bn | 8 | 27 |
| Q1 2026 | 14 | $3.8bn | 22 | 14 |
| Q2 2026 | 25 | $10.6bn | 28 | 16 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
HUM and UNH →HUM and ELV →HUM and CI →Choose a stock to compare with HUM →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own HUM, latest filings →Back to the 13F Explorer →