Humana Inc.
Hedge Funds Holdings

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Humana Inc.‘s stocks are currently a part of 928 hedge funds’ portfolios, which represents 92.11% of the total amount of its stocks outstanding. This makes up a total of 117.41M shares of Humana Inc.. Compared to the previous quarter, the number fell by -0.27% or -320.36K shares fewer. As for the holding position changes, 41.81% (388) of current hedge fund investors increased the number of shares held, 28.45% (264) of current holders sold a part of the shares held, and 8.51% (79) closed the holdings completely. 130 hedge funds are new holders of Humana Inc. stock in Q2 2022, it is 14.01% of total holders.

Hedge funds holding Humana (Q3 2017 – Q2 2022)

Number of hedge funds
Q3 2017 647
Q4 2017 680
Q1 2018 673
Q2 2018 695
Q3 2018 720
Q4 2018 743
Q1 2019 733
Q2 2019 708
Q3 2019 724
Q4 2019 798
Q1 2020 770
Q2 2020 817
Q3 2020 830
Q4 2020 846
Q1 2021 857
Q2 2021 865
Q3 2021 829
Q4 2021 905
Q1 2022 887
Q2 2022 928

Hedge funds changes in Humana positions (Q3 2017 – Q2 2022)

Changes in positions
Q3 2017 792492145055
Q4 2017 962422445543
Q1 2018 692032906843
Q2 2018 622532663777
Q3 2018 762442754481
Q4 2018 1032253077731
Q1 2019 742643057812
Q2 2019 92232299105-20
Q3 2019 942612607237
Q4 2019 1522313136735
Q1 2020 100244322120-16
Q2 2020 1242663217036
Q3 2020 892703286875
Q4 2020 1033053057756
Q1 2021 1013073208742
Q2 2021 873043127191
Q3 2021 662933309743
Q4 2021 1592883057182
Q1 2022 10532131711133
Q2 2022 1303882647967

Hedge funds changes in Humana stock options (Q3 2017 – Q2 2022)

Changes in stock options
Q3 2017 643,182,425 685,324,667
Q4 2017 648,596,644 775,702,664
Q1 2018 281,666,229 599,878,737
Q2 2018 2,000,240,109,599 286,752,132
Q3 2018 495,461,796 438,088,728
Q4 2018 360,700,704 425,907,272
Q1 2019 572,553,800 303,930,000
Q2 2019 297,680,090 331,441,400
Q3 2019 289,707,751 525,393,060
Q4 2019 466,463,512 40,000,698,404,360
Q1 2020 13,000,452,048,000 490,277,000
Q2 2020 27,000,623,228,000 659,994,000
Q3 2020 610,392,000 661,969,016
Q4 2020 1,507,000,641,622,295 5,196,001,119,931,994
Q1 2021 348,669,150 532,089,525
Q2 2021 451,276,680 762,801,400
Q3 2021 558,515,565 832,932,830
Q4 2021 587,380,254 1,042,682,330
Q1 2022 487,469,000 776,941,000
Q2 2022 487,603,051 876,875,290

Top 50 hedge fund holders of Humana Inc. (NYSE:HUM)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 5.61B 11.57M 0.191%
VANGUARD GROUP INC 5.42B 11.18M 0.160%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 4.35B 8.97M 0.928%
FMR LLC 3.35B 6.91M 0.350%
PRICE T ROWE ASSOCIATES INC /MD/ 3.30B 6.79M 0.541%
STATE STREET CORP 2.72B 5.61M 0.172%
CAPITAL INTERNATIONAL INVESTORS 1.61B 3.33M 0.472%
CAPITAL RESEARCH GLOBAL INVESTORS 1.37B 2.83M 0.453%
GEODE CAPITAL MANAGEMENT, LLC 1.05B 2.16M 0.159%
CAPITAL WORLD INVESTORS 834.08M 1.71M 0.187%
BANK OF NEW YORK MELLON CORP 821.06M 1.69M 0.199%
JPMORGAN CHASE & CO 812.34M 1.67M 0.117%
MORGAN STANLEY 678.09M 1.39M 0.092%
NEWPORT TRUST CO 656.19M 1.35M 2.219%
NORTHERN TRUST CORP 632.05M 1.30M 0.144%
GOLDMAN SACHS GROUP INC 627.07M 1.29M 0.145%
FRANKLIN RESOURCES INC 568.30M 1.17M 0.310%
CITADEL ADVISORS LLC Ken Griffin 557.56M 1.14M 0.127%
DIMENSIONAL FUND ADVISORS LP 546.38M 1.12M 0.210%
INVESCO LTD. 521.20M 1.07M 0.168%
BANK OF AMERICA CORP /DE/ 521.18M 1.07M 0.062%
AMERIPRISE FINANCIAL INC 500.01M 1.01M 0.185%
BOSTON PARTNERS 495.94M 1.02M 0.726%
LEGAL & GENERAL GROUP PLC 487.43M 1.00M 0.190%
LAZARD ASSET MANAGEMENT LLC 476.04M 981.14K 0.696%
STARBOARD VALUE LP 462.38M 953K 10.166%
NUVEEN ASSET MANAGEMENT, LLC 455.29M 938.37K 0.184%
JANUS HENDERSON GROUP PLC 453.62M 934.87K 0.340%
DIAMOND HILL CAPITAL MANAGEMENT INC 415.18M 855.70K 1.991%
UBS ASSET MANAGEMENT AMERICAS INC 394.77M 813.65K 0.222%
GQG PARTNERS LLC 387.56M 798.93K 1.120%
MARSHALL WACE, LLP Paul Marshall 382.79M 788.96K 0.839%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 382.53M 788.43K 0.677%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 369.95M 762.49K 0.133%
1832 ASSET MANAGEMENT L.P. 369.78M 762.13K 0.788%
CI INVESTMENTS INC. 356.42M 734.60K 1.849%
FIRST TRUST ADVISORS LP 347.74M 716.71K 0.451%
ALLIANCEBERNSTEIN L.P. 335.01M 690.48K 0.162%
MILLENNIUM MANAGEMENT LLC Israel Englander 327.50M 675.00K 0.194%
AMUNDI 325.42M 644.78K 0.193%
VOYA INVESTMENT MANAGEMENT LLC 317.87M 655.15K 0.333%
BARROW HANLEY MEWHINNEY & STRAUSS LLC 292.27M 602.38K 1.198%
NEUBERGER BERMAN GROUP LLC 279.77M 576.61K 0.292%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 266.41M 549.1K 0.069%
SWISS NATIONAL BANK 265.95M 548.13K 0.190%
PUTNAM INVESTMENTS LLC 227.67M 469.25K 0.433%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 224.60M 462.92K 0.185%
ALLIANZ ASSET MANAGEMENT GMBH 222.10M 457.77K 0.452%
JENNISON ASSOCIATES LLC 217.59M 448.46K 0.216%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 210.71M 434.3K 0.054%