L3VLUP
Quarter end
30 Jun 2025
the date the book describes
Filed
27 Aug 2025
latest of these filings; the earliest 7 Aug 2025
Managers listing it
24
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q1 2025 and Q2 2025; 21 listed it in both
Shares listed
27,496,937
combined, among listed positions
Reported value
$6.7bn
combined, at the quarter end

Among the 95 comparable managers: 11 buyers (opened or added shares) and 15 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 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

24 of 24 holders

ActionFiling
Dodge & Cox11,352,920$2.8bn1.56%Added+597,70513 Aug 2025 (the filing on sec.gov)
Fidelity (FMR LLC)3,146,946$769munder 0.1%Added+588,18914 Aug 2025 (the filing on sec.gov)
Invesco Ltd2,017,522$493m0.08%Trimmed-231,71913 Aug 2025 (the filing on sec.gov)
Wellington Management Group LLP1,030,160$252munder 0.1%Trimmed-1,487,10214 Aug 2025 (the filing on sec.gov)
MFS Investment Management934,752$229m0.07%Added+227,4048 Aug 2025 (the filing on sec.gov)
AQR Capital Management LLC921,336$223m0.18%Trimmed-241,26414 Aug 2025 (the filing on sec.gov)
D. E. Shaw & Co.845,445$207m0.15%Trimmed-5,45114 Aug 2025 (the filing on sec.gov)
Two Sigma Investments LP823,207$201m0.36%Trimmed-33,56914 Aug 2025 (the filing on sec.gov)
Two Sigma Advisers LP767,380$188m0.38%Trimmed-285,10014 Aug 2025 (the filing on sec.gov)
Artisan Partners LP731,486$179m0.26%Added+19,30912 Aug 2025 (the filing on sec.gov)
Citadel Advisors LLC703,120$172munder 0.1%Trimmed-77614 Aug 2025 (the filing on sec.gov)
Man Group PLC580,943$142m0.27%Added+373,07114 Aug 2025 (the filing on sec.gov)
Capital World Investors568,205$139munder 0.1%Added+2,17613 Aug 2025 (the filing on sec.gov)
Renaissance Technologies LLC458,200$112m0.15%Added+305,30013 Aug 2025 (the filing on sec.gov)
Point72 Asset Management LP436,798$107m0.21%Added+288,68214 Aug 2025 (the filing on sec.gov)
Millennium Management LLC433,945$106m0.05%Trimmed-121,41914 Aug 2025 (the filing on sec.gov)
Voloridge Investment Management LLC349,035$85m0.31%Trimmed-123,28814 Aug 2025 (the filing on sec.gov)
Squarepoint Ops LLC274,251$67m0.07%Trimmed-263,50427 Aug 2025 (the filing on sec.gov)
Balyasny Asset Management LLC272,025$67m0.10%Addedn.a.14 Aug 2025 (the filing on sec.gov)
Holocene Advisors LP264,214$65m0.16%Newnew14 Aug 2025 (the filing on sec.gov)
Janus Henderson Group Ltd253,675$62munder 0.1%Trimmed-93,85014 Aug 2025 (the filing on sec.gov)
Acadian Asset Management LLC201,567$49m0.10%Addedn.a.7 Aug 2025 (the filing on sec.gov)
Freestone Grove Partners LP109,805$27m0.20%Trimmed-69,04014 Aug 2025 (the filing on sec.gov)
Moore Capital Management LP20,000$4.9m0.06%Trimmed-13,13014 Aug 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2025 to Q2 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
28 in Q3 2024 to 25 in Q2 2026

Tracked managers listing it, at least.

0102030402014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
HUM by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201319$3.3bnn.a.n.a.
Q3 201314$3.9bnn.a.n.a.
Q4 201316$4.5bnn.a.n.a.
Q1 201415$4.9bnn.a.n.a.
Q2 201416$5.9bnn.a.n.a.
Q3 201415$5.8bnn.a.n.a.
Q4 201419$6.1bnn.a.n.a.
Q1 201520$7.7bnn.a.n.a.
Q2 201526$8.6bnn.a.n.a.
Q3 201519$8.7bnn.a.n.a.
Q4 201517$8.6bnn.a.n.a.
Q1 201622$8.8bnn.a.n.a.
Q2 201623$8.9bnn.a.n.a.
Q3 201622$9.0bnn.a.n.a.
Q4 201623$9.6bnn.a.n.a.
Q1 201728$10.7bnn.a.n.a.
Q2 201730$12.0bnn.a.n.a.
Q3 201730$11.7bnn.a.n.a.
Q4 201731$11.8bnn.a.n.a.
Q1 201827$12.4bnn.a.n.a.
Q2 201825$14.0bnn.a.n.a.
Q3 201830$13.4bnn.a.n.a.
Q4 201831$12.2bnn.a.n.a.
Q1 201930$11.3bnn.a.n.a.
Q2 201933$10.5bnn.a.n.a.
Q3 201935$9.8bnn.a.n.a.
Q4 201938$14.2bnn.a.n.a.
Q1 202032$13.4bnn.a.n.a.
Q2 202035$16.4bnn.a.n.a.
Q3 202030$18.0bnn.a.n.a.
Q4 202030$17.6bnn.a.n.a.
Q1 202126$17.2bnn.a.n.a.
Q2 202128$18.1bnn.a.n.a.
Q3 202133$16.8bnn.a.n.a.
Q4 202129$20.3bnn.a.n.a.
Q1 202232$17.7bnn.a.n.a.
Q2 202229$18.1bnn.a.n.a.
Q3 202232$17.7bnn.a.n.a.
Q4 202231$17.2bnn.a.n.a.
Q1 202331$16.7bnn.a.n.a.
Q2 202328$14.2bnn.a.n.a.
Q3 202335$16.5bnn.a.n.a.
Q4 202334$13.3bn1820
Q1 202437$9.8bn2217
Q2 202434$11.3bn1918
Q3 202428$8.4bn1915
Q4 202419$7.3bn1114
Q1 202526$7.3bn207
Q2 202524$6.7bn1115
Q3 202517$6.5bn711
Q4 202514$6.5bn827
Q1 202614$3.8bn2214
Q2 202625$10.6bn2816

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 →