HUM
Humana Inc. · Healthcare · Medical - Healthcare Plans
Momentum inputs (comparable managers):
holder breadth -17.4% ·
share flow -10.9% ·
net new positions -20.0%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 1.28M | $487.22M | n/a | −2 |
| Q2 2026 | 165 | +7 | 85.53M | $34.16B | +13 | −7 |
| Q1 2026 | 162 | -4 | 84.27M | $14.60B | +8 | −13 |
| Q4 2025 | 165 | -2 | 100.31M | $25.68B | +2 | −3 |
| Q3 2025 | 24 | +1 | 63.86M | $16.62B | +2 | −2 |
| Q2 2025 | 21 | 0 | 56.04M | $13.70B | n/a | n/a |
| Q1 2025 | 18 | +1 | 28.93M | $7.66B | +2 | −1 |
| Q4 2024 | 17 | -3 | 29.39M | $7.46B | +2 | −5 |
| Q3 2024 | 19 | -4 | 21.23M | $6.72B | n/a | −4 |
| Q2 2024 | 23 | n/a | 23.82M | $8.90B | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox ✦ | 4.93M | +14.5% | $1.56B | 0.9% | ▲ Add | 2 | SEC ↗ |
| 2 | Wellington Management ✦ | 4.59M | -0.2% | $1.45B | 0.3% | ▼ Trim | 2 | SEC ↗ ×8 |
| 3 | Geode Capital Management ✦ (passive) | 2.82M | -0.1% | $890.14M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 4 | T. Rowe Price ✦ | 2.24M | -15.9% | $710.90M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 5 | Capital World Investors ✦ | 1.73M | -12.1% | $547.65M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 6 | Norges Bank ✦ (passive) | 1.34M | +3.5% | $425.67M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 750.91K | +169.8% | $237.84M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 528.14K | +11.7% | $167.28M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Citadel Advisors ✦ | 517.39K | -60.0% | $163.88M | 0.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | Renaissance Technologies ✦ | 444.50K | +16363.0% | $140.79M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 11 | Marshall Wace ✦ | 443.33K | -68.9% | $140.42M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 12 | Arrowstreet Capital ✦ | 274.82K | -28.9% | $87.05M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 13 | Millennium Management ✦ | 227.66K | -59.0% | $72.11M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 14 | Starboard Value ✦ | 191.00K | -62.3% | $60.50M | 1.3% | ▼ Trim | 2 | SEC ↗ |
| 15 | Adage Capital Partners ✦ | 91.45K | -16.6% | $28.97M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 37.87K | -61.4% | $12.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | PRIMECAP Management ✦ | 37.49K | 0.0% | $11.88M | 0.0% | Held | 2 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 23.46K | +35.9% | $7.43M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | Bridgewater Associates ✦ | 974 | -25.1% | $308,505 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Point72 Asset Management | $182.80M | was 0.6% |
| Baupost Group | $156.93M | was 4.4% |
| Soros Fund Management | $20.55M | was 0.6% |
| Fisher Asset Management | $244,907 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 34.80K shares, $6,033 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.