HUM in the 13F filings
Humana Inc · CUSIP 444859102
- Quarter end
- 31 Dec 2024
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 12 Feb 2025
- Managers listing it
- 19
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q3 2024 and Q4 2024; 16 listed it in both
- Shares listed
- 28,606,589
- combined, among listed positions
- Reported value
- $7.3bn
- combined, at the quarter end
Among the 94 comparable managers: 11 buyers (opened or added shares) and 14 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 Q4 2024
19 of 19 holders
Largest increases and reductions, by shares
Increases
- Dodge & Coxexisting position · 10,198,040 shares now+5,264,045
- Citadel Advisors LLCexisting position · 1,306,619 shares now+789,227
- Invesco Ltdexisting position · 2,397,808 shares now+550,692
- Baupost Group LLCnew position · 346,000 shares now+346,000
- Artisan Partners LPexisting position · 673,715 shares now+306,433
Reductions
- Wellington Management Group LLPexisting position · 2,570,439 shares now-2,020,721
- Capital World Investorsexisting position · 1,406,156 shares now-322,867
- Voloridge Investment Management LLCexisting position · 300,693 shares now-227,146
- Janus Henderson Group Ltdexisting position · 724,404 shares now-179,044
- Two Sigma Investments LPexisting position · 587,053 shares now-163,854
New positions and exits
New (2)
Exited (6)
- Renaissance Technologies LLCwas $141m
- Marshall Wace LLPwas $140m
- Arrowstreet Capital LPwas $87m
- Maverick Capital Ltdwas $63m
- Starboard Value LPwas $60m
- ExodusPoint Capital Management LPwas $22m
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 →