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HomeStocksHUMInstitutional Holders

HUM logoHumana Inc. (HUM) Institutional Ownership

Q2 2026 13F Data|Updated 2026-11-07

✨

Institutional ownership increased this quarter (+2.09 pp), with a relatively well-distributed shareholder base.

Institutional Ownership
Can exceed 100% due to securities lending, short interest, and reporting timing differences.
104.1%$49.0B total value · ▲ +2.09 pp vs prior quarter
Smart Money Score
Based on ownership concentration, fund quality, buying/selling activity, ownership indicators, and institutional trend.
80 / 100Strong Smart Money
Institutions & Flow939 holders+143 net flow (+230 / -87)

AI Insights & Key Takeaways

  • Positive Institutional Flow (+143)
  • Susquehanna International Group, Llp and Citadel Advisors Llc maintain significant positions
  • Top 10 holders control 48.7% of institutional value
  • No Insider Signal

Top Institutional Holders of HUM

Ranked by reported Q2 2026 13F market value

Top 10 Holders
48.7%
Top 25 Holders
71.6%

Share of total reported institutional value in HUM held by the largest 10 / 25 filers.

#InstitutionShares HeldMarket ValueQoQ ChangeOwnership %% of Fund
1DODGE & COX10.9M$4.35B-3.9%9.112%2.28%
2BlackRock, Inc.10.4M$4.14B+2.1%8.677%0.06%
3VANGUARD CAPITAL MANAGEMENT LLC7.8M$3.12B+0.1%6.533%0.07%

Quarterly Institutional Activity

Filings activity in HUM during Q2 2026, grouped by how each filer changed its position.

OverviewNew Buyers230Added To622Trimmed60Exited87
  • CAPITAL FUND MANAGEMENT S.A.$30.3M
  • Long Focus Capital Management, LLC$27.2M

HUM Institutional Ownership by Quarter

8 quarters of 13F filings · Δ columns show change vs prior quarter

QuarterInst. HoldersΔ HoldersOwnership %Δ OwnershipTotal 13F ValueΔ Value
Q2 2026939+19%104.10%+2.09 pp$48.98B+134%
Q1 20267877.7%102.01%5.27 pp$20.89B36%
Q4 20258533.3%107.28%+2.89 pp$32.59B+1.4%
Q3 2025882+1.8%104.39%+1.64 pp$32.12B+8.8%
Q2 20258660.7%102.75%+3.35 pp$29.52B3.0%
Q1 2025872

HUM — Frequently Asked Questions

Quick answers to the most common questions about buying HUM stock.

What percentage of HUM is owned by institutions?

Based on Q2 2026 13F filings, institutional ownership of Humana Inc. stands at 104.1%, held across 939 reporting institutions.

Who is the largest institutional holder of HUM?

DODGE & COX is the largest reported institutional holder of HUM, with approximately 10,940,380 shares worth $4.35B as of Q2 2026.

Is HUM a hedge fund favorite?

Yes — 2 widely-followed marquee investors appear among the top 25 institutional holders of HUM, including SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC.

What is HUM's Smart Money Score?

Our composite Smart Money Score for HUM is 80 out of 100 (Strong Smart Money). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.

How many institutions bought HUM this quarter?
4VANGUARD PORTFOLIO MANAGEMENT LLC5.8M$2.31B+0.2%4.847%0.10%
5STATE STREET CORP5.5M$2.17B+0.1%4.545%0.03%
6PZENA INVESTMENT MANAGEMENT LLC4.4M$1.75B-19.5%3.667%5.13%
7MASSACHUSETTS FINANCIAL SERVICES CO /MA/3.6M$1.66B-20.2%2.980%0.53%
8EAGLE CAPITAL MANAGEMENT LLC3.8M$1.53B+29.6%3.204%4.67%
9Sessa Capital IM, L.P.3.7M$1.48B0.0%3.105%24.76%
10GEODE CAPITAL MANAGEMENT, LLC3.4M$1.34B+1.3%2.807%0.07%
11JPMORGAN CHASE & CO3.2M$1.26B+6.6%2.694%0.07%
12GOLDMAN SACHS GROUP INC3.1M$1.25B+10.0%2.619%0.11%
13FMR LLC2.9M$1.16B+2.8%2.427%0.05%
14Capital International Investors2.4M$950.5M+20.5%1.993%0.20%
15SUSQUEHANNA INTERNATIONAL GROUP, LLP2.3M$894.1M-13.9%1.875%0.07%
16CITADEL ADVISORS LLC2.1M$852.6M+19.0%1.788%0.05%
17NAYA CAPITAL MANAGEMENT UK LTD1.8M$728.4M+10.1%1.527%35.04%
18NORGES BANK1.7M$694.5M—1.456%0.07%
19Invesco Ltd.1.5M$587.4M-38.0%1.232%0.05%
20CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.4M$544.5M+6.5%1.142%0.07%
21MORGAN STANLEY1.3M$535.9M-6.8%1.124%0.03%
22DIMENSIONAL FUND ADVISORS LP1.1M$445.8M-7.4%0.935%0.08%
23Capital Research Global Investors1.1M$443.5M+1.6%0.930%0.06%
24NORTHERN TRUST CORP1.1M$443.0M-2.2%0.929%0.05%
25Slate Path Capital LP1.1M$429.0M+134.9%0.899%5.94%

denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in HUM — a direct measure of their conviction.

VICTORY CAPITAL MANAGEMENT INC
$21.5M
  • ALLIANCEBERNSTEIN L.P.$21.2M
  • NOMURA HOLDINGS INC$19.5M
  • Man Group plc$13.3M
  • Empowered Funds, LLC$12.1M
  • FRANKLIN RESOURCES INC$10.8M
  • Caption Management, LLC$6.7M
  • Trexquant Investment LP$6.6M
  • M&G Plc$5.5M
  • NATIXIS$4.9M
  • +2.8%
    99.40%
    0.60 pp
    $30.43B
    +6.1%
    Q4 20248486.0%100.00%+4.74 pp$28.68B15%
    Q3 2024902—95.26%—$33.67B—

    Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.

    230 institutions opened new positions in HUM during Q2 2026, while 87 fully exited. 622 added to existing positions and 60 trimmed.

    How is institutional ownership of HUM changing?

    HUM institutional ownership rose by 2.09 percentage points quarter-over-quarter, with a net change of +152 holders.

    How concentrated is HUM ownership among the top holders?

    The top 10 institutions account for 48.7% of all reported 13F value in HUM, and the top 25 account for 71.6%.

    Where does this HUM institutional ownership data come from?

    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.

    HUMHumana Inc.
    $433.74$52.1B
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