Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in HUM held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | 11.4M | $1.97B | +0.8% | 9.479% | 1.08% |
| 2 | BlackRock, Inc. | 10.2M | $1.77B | -4.1% | 8.495% | 0.03% |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 7.8M | $1.36B | β | 6.529% | 0.03% |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 5.8M | $1.01B | β | 4.838% | 0.05% |
| 5 | STATE STREET CORP | 5.5M | $950.2M | -0.2% | 4.542% | 0.03% |
| 6 | PZENA INVESTMENT MANAGEMENT LLC | 5.5M | $948.6M | +34.4% | 4.557% | 3.08% |
| 7 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4.5M | $775.2M | -0.3% | 3.733% | 0.26% |
| 8 | Sessa Capital IM, L.P. | 3.7M | $646.4M | +38.6% | 3.105% | 12.30% |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 3.3M | $576.0M | +4.5% | 2.771% | 0.04% |
| 10 | EAGLE CAPITAL MANAGEMENT LLC | 3.0M | $514.5M | -8.8% | 2.471% | 1.73% |
| 11 | GOLDMAN SACHS GROUP INC | 2.9M | $495.8M | +82.5% | 2.382% | 0.06% |
| 12 | FMR LLC | 2.8M | $491.4M | -11.9% | 2.361% | 0.03% |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.6M | $453.1M | +2.4% | 2.176% | 0.05% |
| 14 | Invesco Ltd. | 2.4M | $413.7M | +6.8% | 1.987% | 0.06% |
| 15 | Capital International Investors | 2.0M | $344.4M | -65.9% | 1.654% | 0.08% |
| 16 | NAYA CAPITAL MANAGEMENT UK LTD | 1.7M | $288.7M | +33.9% | 1.387% | 24.44% |
| 17 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.6M | $279.0M | +18.0% | 1.340% | 0.86% |
| 18 | MORGAN STANLEY | 1.4M | $251.0M | -1.2% | 1.206% | 0.02% |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.3M | $223.1M | +6.5% | 1.072% | 0.03% |
| 20 | DIMENSIONAL FUND ADVISORS LP | 1.2M | $210.0M | -1.3% | 1.009% | 0.04% |
| 21 | NORTHERN TRUST CORP | 1.1M | $197.7M | -1.1% | 0.950% | 0.03% |
| 22 | Capital Research Global Investors | 1.1M | $190.6M | β | 0.916% | 0.03% |
| 23 | UBS ASSET MANAGEMENT AMERICAS INC | 1.1M | $189.6M | -7.6% | 0.911% | 0.04% |
| 24 | Newport Trust Co | 1.0M | $181.5M | +6.2% | 0.872% | 0.45% |
| 25 | Legal & General Group Plc | 878K | $152.3M | +0.2% | 0.732% | 0.04% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). β% of Fundβ shows how much of that investorβs total 13F portfolio is invested in HUM β a direct measure of their conviction.
Filings activity in HUM during Q1 2026, grouped by how each filer changed its position.
Institutions that opened a new HUM position in Q1 2026
Institutions that fully closed their HUM position in Q1 2026
8 quarters of 13F filings Β· Ξ columns show change vs prior quarter
| Quarter | Inst. Holders | Ξ Holders | Ownership % | Ξ Ownership | Total 13F Value | Ξ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 768 | 8.4% | 43.61% | 25.74 pp | $19.86B | 37% |
| Q4 2025 | 838 | 3.2% | 69.35% | +2.69 pp | $31.57B | +4.0% |
| Q3 2025 | 866 | +0.0% | 66.66% | +1.82 pp | $30.35B | +2.8% |
| Q2 2025 | 866 | 0.7% | 64.84% | 1.99 pp | $29.52B | 3.0% |
| Q1 2025 | 872 | +2.8% | 66.83% | +3.83 pp | $30.43B | +6.1% |
| Q4 2024 | 848 | 6.0% | 63.00% | 10.95 pp | $28.68B | 15% |
| Q3 2024 | 902 | 4.4% | 73.95% | 15.80 pp | $33.67B | 18% |
| Q2 2024 | 944 | β | 89.75% | β | $40.86B | β |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Ξ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying HUM stock.
Based on Q1 2026 13F filings, institutional ownership of Humana Inc. stands at 43.6%, held across 768 reporting institutions.
DODGE & COX is the largest reported institutional holder of HUM, with approximately 11,380,673 shares worth $1.97B as of Q1 2026.
Yes β 1 widely-followed marquee investor appear among the top 25 institutional holders of HUM, including SUSQUEHANNA INTERNATIONAL GROUP, LLP.
Our composite Smart Money Score for HUM is 28 out of 100 (Bearish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
116 institutions opened new positions in HUM during Q1 2026, while 186 fully exited. 87 added to existing positions and 564 trimmed.
HUM institutional ownership fell by 25.74 percentage points quarter-over-quarter, with a net change of -70 holders.
The top 10 institutions account for 53.0% of all reported 13F value in HUM, and the top 25 account for 74.9%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Humana Inc. (HUM) Institutional Ownership