HUM in the 13F filings
Humana Inc · CUSIP 444859102
- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 9 Feb 2024
- Managers listing it
- 34
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 29 listed it in both
- Shares listed
- 29,053,507
- combined, among listed positions
- Reported value
- $13.3bn
- combined, at the quarter end
Among the 93 comparable managers: 18 buyers (opened or added shares) and 20 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 2023
34 of 34 holders
Largest increases and reductions, by shares
Increases
- Renaissance Technologies LLCexisting position · 408,805 shares now+340,705
- Voloridge Investment Management LLCexisting position · 277,882 shares now+190,103
- Starboard Value LPexisting position · 994,146 shares now+153,146
- AQR Capital Management LLCexisting position · 771,717 shares now+89,849
- Bridgewater Associates LPexisting position · 124,478 shares now+85,640
Reductions
- T. Rowe Price Associates Incexisting position · 3,898,106 shares now-3,183,913
- Wellington Management Group LLPexisting position · 5,363,011 shares now-1,375,658
- Marshall Wace LLPexisting position · 333,145 shares now-681,040
- Farallon Capital Management LLCexisting position · 121,344 shares now-243,117
- Acadian Asset Management LLCexisting position · 126,792 shares now-205,553
New positions and exits
New (2)
Exited (4)
- Sachem Head Capital Management LPwas $131m
- Durable Capital Partners LPwas $76m
- Woodline Partners LPwas $13m
- Element Capital Management LLCwas $5.0m
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 →