HUM in the 13F filings
Humana Inc · CUSIP 444859102
- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 12 Nov 2024
- Managers listing it
- 28
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 24 listed it in both
- Shares listed
- 26,609,332
- combined, among listed positions
- Reported value
- $8.4bn
- combined, at the quarter end
Among the 94 comparable managers: 19 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 Q3 2024
28 of 28 holders
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 3,388,859 shares now+643,291
- Dodge & Coxexisting position · 4,933,995 shares now+625,459
- Two Sigma Investments LPexisting position · 750,907 shares now+472,611
- Neuberger Berman Group LLCexisting position · 473,068 shares now+345,990
- Invesco Ltdexisting position · 1,847,116 shares now+242,068
Reductions
- Marshall Wace LLPexisting position · 443,331 shares now-981,971
- Citadel Advisors LLCexisting position · 517,392 shares now-776,691
- Holocene Advisors LPexisting position · 17,333 shares now-506,876
- T. Rowe Price Associates Incexisting position · 2,244,438 shares now-424,895
- Starboard Value LPexisting position · 191,000 shares now-316,000
New positions and exits
New (2)
Exited (6)
- Capital Research Global Investorswas $525m
- Steadfast Capital Management LPwas $195m
- Baupost Group LLCwas $157m
- Woodline Partners LPwas $44m
- Soros Fund Management LLCwas $21m
- Farallon Capital Management LLCwas $224k
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 →