Free · no sign-up · Q2 2026

Which funds own HUM

Humana Inc in the Q2 2026 filings. At least 14 of the 91 current managers on file reported a position, worth $7.4bn between them. It is among the largest positions of fewer than a fifth of the current managers on file. The quarter went one way: 9 managers opened or added against 6 cutting.

Managers holding: 14; at least, of 91 current
Combined value: $7.4bn; as reported
Opened: 6; new this quarter
Added to: 3; already held
Trimmed or sold out: 6; 1 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

Manager	Value	Weight	Shares	Change on the quarter	Action
Dodge & Cox Activist · $191bn book	$4.3bn	2.3%	10,940,380	+$2.4bn-440,293	Trimmed
MFS Investment Management Long-only · $315bn book	$1.7bn	0.5%	3,578,245	+$890m-904,125	Trimmed
Capital Research Global Investors Long-only · $717bn book	$444m	0.1%	1,116,990	+$253m+17,151	Added
Acadian Asset Management LLC Quantitative · $84.2bn book	$218m	0.3%	549,905	+$167m+252,370	Added
Marshall Wace LLP Quantitative · $127bn book	$217m	0.2%	545,978	opened545,978	New
Holocene Advisors LP Long/short equity · $44.4bn book	$165m	0.4%	415,489	opened415,489	New
Steadfast Capital Management LP Long/short equity · $3.3bn book	$122m	3.8%	308,200	opened308,200	New
Glenview Capital Management LLC Long/short equity · $5.5bn book	$101m	1.8%	254,216	+$43m-80,676	Trimmed
Davidson Kempner Capital Management LP Long/short equity · $8.4bn book	$20m	0.2%	50,356	opened50,356	New
ExodusPoint Capital Management LP Multi-strategy · $15.5bn book	$15m	0.1%	37,925	opened37,925	New
PDT Partners LLC Quantitative · $1.9bn book	$15m	0.8%	37,718	+$1.7m-38,751	Trimmed
Winton Group Ltd Quantitative · $3.1bn book	$14m	0.5%	35,602	opened35,602	New
Soros Fund Management LLC Macro · $8.1bn book	$13m	0.2%	33,228	+$1.5m-34,416	Trimmed
Caxton Associates LLP Macro · $5.3bn book	$3.5m	0.1%	8,720	+$2.5m+3,074	Added

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

Moore Capital Management LP · Macro$9.4m held before

Ownership through time

At least 25 of the 95 managers whose filings are on file listed HUM in Q2 2026, against 18 in Q2 2013. 11 managers more than in Q1 2026: 7 started positions; 7 listed it again; 1 sold out, by its own filing; 2 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it

Their combined reported value

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

Marshall Wace LLP$217m
Holocene Advisors LP$165m
Steadfast Capital Management LP$122m
Freestone Grove Partners LP$20m
Davidson Kempner Capital Management LP$20m
ExodusPoint Capital Management LP$15m
Winton Group Ltd$14m

Largest increases, by shares

Marshall Wace LLPnew: 545,978 shares+$217m
Holocene Advisors LPnew: 415,489 shares+$165m
Steadfast Capital Management LPnew: 308,200 shares+$122m
Acadian Asset Management LLC297,535 to 549,905 shares+$100m
Wellington Management Group LLP713,351 to 765,355 shares+$21m

Largest decreases, by shares

MFS Investment Management4,482,370 to 3,578,245 shares-$421m
Invesco Ltd2,385,813 to 1,478,788 shares-$360m
Dodge & Cox11,380,673 to 10,940,380 shares-$175m
Glenview Capital Management LLC334,892 to 254,216 shares-$32m
PDT Partners LLC76,469 to 37,718 shares-$15m

Left it

Moore Capital Management LPwas $9.4m

Manager	First listed	Largest	Q2 2026
Dodge & Cox	Q2 2024	$4.3bn	$4.3bn
MFS Investment Management	Q2 2017	$1.7bn	$1.7bn
Fidelity (FMR LLC)	Q2 2013	$4.5bn	$1.2bn
Invesco Ltd	Q2 2017	$665m	$587m
Capital Research Global Investors	Q2 2013	$2.9bn	$443m
Capital World Investors	Q2 2013	$3.5bn	$406m
T. Rowe Price Associates Inc	Q3 2013	$4.9bn	$320m
Wellington Management Group LLP	Q2 2013	$4.4bn	$304m
Acadian Asset Management LLC	Q1 2017	$438m	$218m
Marshall Wace LLP	Q1 2014	$533m	$217m
Holocene Advisors LP	Q4 2017	$236m	$165m
Millennium Management LLC	Q2 2013	$413m	$140m
Steadfast Capital Management LP	Q4 2016	$229m	$122m
Neuberger Berman Group LLC	Q2 2013	$355m	$106m
Glenview Capital Management LLC	Q2 2013	$1.7bn	$101m
Harris Associates LP	Q3 2019	$2.1bn	last listed Q2 2023
Viking Global Investors LP	Q2 2013	$1.2bn	last listed Q1 2024
Renaissance Technologies LLC	Q3 2015	$1.1bn	last listed Q3 2025
AQR Capital Management LLC	Q2 2013	$1.0bn	last listed Q3 2025
Lone Pine Capital LLC	Q3 2014	$940m	last listed Q4 2020
Citadel Advisors LLC	Q4 2017	$774m	last listed Q2 2025
Third Point LLC	Q3 2016	$490m	last listed Q2 2017
Starboard Value LP	Q2 2015	$462m	last listed Q3 2024
D. E. Shaw & Co.	Q2 2013	$448m	last listed Q1 2026
AllianceBernstein LP	Q2 2013	$439m	last listed Q3 2024

What HUM is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around HUM →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

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