HUMANA INC HUM
COM · Common Stock · CUSIP 444859102 · ISIN US4448591028
American managed health care company
- SectorHealth care
- IndustryHospital & Medical Service Plans
- HeadquartersLouisville, KY
- Founded1961
- Websitehumana.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($152.5m this quarter). Holder counts are more reliable. Shares outstanding: 120.1m as of 2026-06-30, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $398.10. Options: 33 managers hold calls ($1.9bn notional), 38 hold puts ($1.7bn).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 1,002 |
| Q4 2022 | 1,079 |
| Q1 2023 | 1,048 |
| Q2 2023 | 1,073 |
| Q3 2023 | 1,091 |
| Q4 2023 | 1,155 |
| Q1 2024 | 1,031 |
| Q2 2024 | 985 |
| Q3 2024 | 945 |
| Q4 2024 | 878 |
| Q1 2025 | 904 |
| Q2 2025 | 880 |
| Q3 2025 | 893 |
| Q4 2025 | 863 |
| Q1 2026 | 786 |
| Q2 2026 | 925 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 408 | 506 |
| Q4 2024 | 372 | 563 |
| Q1 2025 | 447 | 418 |
| Q2 2025 | 416 | 454 |
| Q3 2025 | 456 | 412 |
| Q4 2025 | 336 | 491 |
| Q1 2026 | 335 | 495 |
| Q2 2026 | 549 | 353 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $2.4bn | $1.5bn | 0.64 |
| Q4 2025 | $1.5bn | $1.1bn | 0.75 |
| Q1 2026 | $924.7m | $826.9m | 0.89 |
| Q2 2026 | $1.9bn | $1.7bn | 0.91 |
Biggest buyers
| Capital World Investors | Added | +927.9k |
| EAGLE CAPITAL MANAGEMENT LLC | Added | +879.7k |
| Slate Path Capital LP | Added | +620.2k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +588.2k |
| MARSHALL WACE, LLP | New | +546.0k |
| 1832 Asset Management L.P. | New | +444.1k |
| Holocene Advisors, LP | New | +415.5k |
| Capital International Investors | Added | +406.7k |
| GOLDMAN SACHS GROUP INC | Added | +394.0k |
| VOYA INVESTMENT MANAGEMENT LLC | Added | +358.8k |
Biggest sellers
| PZENA INVESTMENT MANAGEMENT LLC | Reduced | -1.1m |
| Invesco Ltd. | Reduced | -907.0k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Reduced | -904.1k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | Reduced | -730.6k |
| VICTORY CAPITAL MANAGEMENT INC | Reduced | -509.0k |
| Dodge & Cox | Reduced | -440.3k |
| SG Americas Securities, LLC | Reduced | -353.6k |
| D. E. Shaw & Co., Inc. | Reduced | -350.7k |
| JUPITER ASSET MANAGEMENT LTD | Sold out | -336.5k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | Reduced | -329.1k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $399.8m1.0m shares |
| CITADEL ADVISORS LLC | Reduced | $363.4m914.8k shares |
| GOLDMAN SACHS GROUP INC | Added | $232.3m584.9k shares |
| IMC-Chicago, LLC | Added | $207.7m522.9k shares |
| JPMORGAN CHASE & CO | Reduced | $143.1m367.9k shares |
| JANE STREET GROUP, LLC | Added | $137.1m345.1k shares |
| Walleye Trading LLC | Reduced | $69.5m174.9k shares |
| GROUP ONE TRADING LLC | Reduced | $58.5m147.3k shares |
| Squarepoint Ops LLC | Added | $50.7m127.6k shares |
| D. E. Shaw & Co., Inc. | Added | $46.5m117.1k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $423.4m1.1m shares |
| CITADEL ADVISORS LLC | Added | $310.9m782.7k shares |
| JPMORGAN CHASE & CO | Reduced | $188.7m485.3k shares |
| IMC-Chicago, LLC | Reduced | $160.1m403.1k shares |
| JANE STREET GROUP, LLC | Added | $122.5m308.5k shares |
| GOLDMAN SACHS GROUP INC | Reduced | $103.1m259.5k shares |
| GROUP ONE TRADING LLC | Added | $65.5m165.0k shares |
| Squarepoint Ops LLC | Added | $56.0m141.1k shares |
| Walleye Trading LLC | Reduced | $49.6m124.8k shares |
| Jain Global LLC | Added | $43.7m110.0k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| DODGE & COX 13G · institution +1.0 pts · filed 2026-05-14 | 9.5% |
| BlackRock, Inc. 13G · institution filed 2025-04-17 | 7.7% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 7.5% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 1 | $948.9k | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 1 | $1.5m | 0 | — | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 0 | — | 0 | — | — |
| Q1 2026 | 1 | $150.0k | 0 | — | — |
| Q2 2026 | 0 | — | 0 | — | — |
| Q3 2026 | 0 | — | 0 | — | — |
None reported since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| Dodge & Cox 2.28% of their portfolio | 10.9m $4.3bn | Reduced -440.3k |
| BlackRock, Inc. 0.06% of their portfolio | 10.4m $4.1bn | Added +218.7k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.07% of their portfolio | 7.8m $3.1bn | Added +4.9k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.10% of their portfolio | 5.8m $2.3bn | Added +10.5k |
| STATE STREET CORP 0.06% of their portfolio | 5.5m $2.2bn | Added +4.1k |
| PZENA INVESTMENT MANAGEMENT LLC 5.13% of their portfolio | 4.4m $1.7bn | Reduced -1.1m |
| EAGLE CAPITAL MANAGEMENT LLC 4.67% of their portfolio | 3.8m $1.5bn | Added +879.7k |
| Sessa Capital IM, L.P. 25.61% of their portfolio | 3.7m $1.5bn | Unchanged |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.53% of their portfolio | 3.6m $1.7bn | Reduced -904.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.07% of their portfolio | 3.4m $1.3bn | Added +43.1k |
| JPMORGAN CHASE & CO 0.07% of their portfolio | 3.2m $1.3bn | Added +200.4k |
| FMR LLC 0.05% of their portfolio | 2.9m $1.2bn | Added +79.5k |
| Capital International Investors 0.20% of their portfolio | 2.4m $950.5m | Added +406.7k |
| GOLDMAN SACHS GROUP INC 0.10% of their portfolio | 2.3m $913.6m | Added +394.0k |
| NAYA CAPITAL MANAGEMENT UK LTD 43.66% of their portfolio | 1.8m $728.4m | Added +168.6k |
| NORGES BANK 0.07% of their portfolio | 1.7m $694.5m | Not comparable |
| Invesco Ltd. 0.05% of their portfolio | 1.5m $587.4m | Reduced -907.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.07% of their portfolio | 1.4m $544.5m | Added +84.2k |
| MORGAN STANLEY 0.03% of their portfolio | 1.3m $535.9m | Reduced -98.5k |
| DIMENSIONAL FUND ADVISORS LP 0.08% of their portfolio | 1.1m $445.8m | Reduced -89.2k |
| Capital Research Global Investors 0.06% of their portfolio | 1.1m $443.5m | Added +17.2k |
| NORTHERN TRUST CORP 0.05% of their portfolio | 1.1m $443.0m | Reduced -25.0k |
| Slate Path Capital LP 5.94% of their portfolio | 1.1m $429.0m | Added +620.2k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.08% of their portfolio | 1.1m $425.9m | Reduced -21.5k |
| Capital World Investors 0.05% of their portfolio | 1.0m $406.1m | Added +927.9k |
| Newport Trust Company, LLC 0.93% of their portfolio | 968.7k $384.8m | Reduced -78.1k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1.02% of their portfolio | 878.4k $348.9m | Reduced -730.6k |
| Legal & General Group Plc 0.07% of their portfolio | 830.2k $329.8m | Reduced -48.1k |
| Allianz Asset Management GmbH 0.27% of their portfolio | 807.6k $262.6m | Reduced -7.2k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio | 806.8k $320.5m | Added +588.2k |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.95% of their portfolio | 792.8k $314.9m | Added +249.0k |
| WELLINGTON MANAGEMENT GROUP LLP 0.05% of their portfolio | 765.4k $304.0m | Added +52.0k |
| BANK OF AMERICA CORP /DE/ 0.02% of their portfolio | 703.6k $279.5m | Reduced -103.3k |
| VANGUARD FIDUCIARY TRUST CO 0.06% of their portfolio | 674.2k $267.8m | Reduced -4.6k |
| Maple Rock Capital Partners Inc. 4.89% of their portfolio | 628.3k $249.6m | Added +283.5k |
| Diamond Hill Capital Management, LLC (Investment Advisor) 1.97% of their portfolio | 618.2k $245.6m | Added +337.9k |
| Bank of New York Mellon Corp 0.04% of their portfolio | 599.5k $238.1m | Reduced -15.4k |
| ACADIAN ASSET MANAGEMENT LLC 0.26% of their portfolio | 549.9k $218.4m | Added +252.4k |
| MARSHALL WACE, LLP 0.18% of their portfolio | 546.0k $216.9m | New |
| Tidal Investments LLC 0.45% of their portfolio | 470.6k $186.9m | Added +92.5k |
| CITADEL ADVISORS LLC 0.10% of their portfolio | 449.0k $178.4m | Added +307.4k |
| High Ground Investment Management LLP 15.63% of their portfolio | 448.0k $177.9m | Reduced -62.9k |
| BCV Asset Management Inc. 5.25% of their portfolio | 445.7k $173.7m | Added +48.0k |
| 1832 Asset Management L.P. 0.22% of their portfolio | 444.1k $176.4m | New |
| Nuveen, LLC 0.04% of their portfolio | 422.1k $167.6m | Added +10.2k |
| Holocene Advisors, LP 0.38% of their portfolio | 415.5k $165.0m | New |
| DEUTSCHE BANK AG\ 0.05% of their portfolio | 411.2k $163.3m | Reduced -112.7k |
| VOYA INVESTMENT MANAGEMENT LLC 0.14% of their portfolio | 394.0k $156.5m | Added +358.8k |
| Amundi 0.04% of their portfolio | 389.0k $154.5m | Reduced -66.4k |
| UBS Group AG 0.02% of their portfolio | 388.9k $154.5m | Reduced -26.4k |
| Russell Investments Group, Ltd. 0.13% of their portfolio | 378.5k $149.9m | Reduced -88.4k |
| BNP PARIBAS FINANCIAL MARKETS 0.08% of their portfolio | 371.3k $147.5m | Added +37.3k |
| MILLENNIUM MANAGEMENT LLC 0.09% of their portfolio | 352.7k $140.1m | Added +240.1k |
| Swiss National Bank 0.07% of their portfolio | 338.7k $134.5m | Reduced -14.3k |
| FIL Ltd 0.10% of their portfolio | 337.7k $134.1m | Added +32.1k |
| HSBC HOLDINGS PLC 0.06% of their portfolio | 318.1k $126.2m | Reduced -7.8k |
| STEADFAST CAPITAL MANAGEMENT LP 3.75% of their portfolio | 308.2k $122.4m | New |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.06% of their portfolio | 290.9k $115.6m | Added +20.8k |
| AMERIPRISE FINANCIAL INC 0.02% of their portfolio | 284.9k $113.2m | Reduced -100.2k |
| VANGUARD ASSET MANAGEMENT, Ltd 0.07% of their portfolio | 274.7k $109.1m | Added +33.5k |
| NEUBERGER BERMAN GROUP LLC 0.07% of their portfolio | 267.4k $106.2m | Added +9.9k |
| Vanguard Global Advisers, LLC 0.05% of their portfolio | 260.1k $103.3m | Reduced -7.6k |
| BANK OF NOVA SCOTIA 0.15% of their portfolio | 257.6k $102.3m | Added +205.6k |
| RHUMBLINE ADVISERS 0.08% of their portfolio | 257.5k $102.3m | Added +17.2k |
| Sumitomo Mitsui Trust Group, Inc. 0.06% of their portfolio | 255.4k $101.5m | Reduced -69.3k |
| GLENVIEW CAPITAL MANAGEMENT, LLC 2.02% of their portfolio | 254.2k $101.0m | Reduced -80.7k |
| BARCLAYS PLC 0.03% of their portfolio | 237.2k $94.2m | Reduced -162.4k |
| ROYAL BANK OF CANADA 0.02% of their portfolio | 236.2k $93.8m | Added +91.2k |
| Aberdeen Group plc 0.13% of their portfolio | 230.4k $91.5m | Added +15.4k |
| Gotham Asset Management, LLC 0.21% of their portfolio | 224.9k $89.3m | Added +221.4k |
| AQR CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 222.4k $86.8m | Added +29.9k |
| Balyasny Asset Management L.P. 0.16% of their portfolio | 221.5k $88.0m | Added +168.2k |
| FIRST TRUST ADVISORS LP 0.05% of their portfolio | 214.2k $85.1m | Added +140.0k |
| Jupiter Topco LLC 0.03% of their portfolio | 212.3k $84.3m | First filing |
| Ensign Peak Advisors, Inc 0.14% of their portfolio | 210.3k $83.5m | Added +9.0k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.12% of their portfolio | 210.1k $83.5m | New |
| CITIGROUP INC 0.04% of their portfolio | 209.8k $83.3m | Added +347 |
| D. E. Shaw & Co., Inc. 0.05% of their portfolio | 204.5k $81.2m | Reduced -350.7k |
| California Public Employees Retirement System 0.05% of their portfolio | 202.1k $80.3m | Added +30.9k |
| National Pension Service 0.05% of their portfolio | 178.4k $70.9m | Reduced -6.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.06% of their portfolio | 178.2k $70.8m | Reduced -117.1k |
| Susquehanna Portfolio Strategies, LLC 1.11% of their portfolio | 176.1k $69.9m | Added +154.2k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.06% of their portfolio | 172.8k $68.6m | Added +1.6k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.04% of their portfolio | 171.2k $68.0m | Added +54.7k |
| ARGA Investment Management, LP 1.69% of their portfolio | 166.6k $66.2m | Reduced -63.5k |
| ORBIMED ADVISORS LLC 1.23% of their portfolio | 164.1k $65.2m | New |
| Solel Partners LP 11.00% of their portfolio | 163.0k $64.7m | Reduced -6.6k |
| BANK OF MONTREAL /CAN/ 0.02% of their portfolio | 158.1k $62.8m | Reduced -15.4k |
| AMF Tjanstepension AB 0.37% of their portfolio | 156.0k $62.0m | Unchanged |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio | 153.0k $60.8m | Reduced -82.4k |
| FEDERATED HERMES, INC. 0.09% of their portfolio | 150.4k $59.7m | Reduced -70.9k |
| Perpetual Ltd 0.83% of their portfolio | 146.8k $58.3m | Added +55.0k |
| CI INVESTMENTS INC. 0.18% of their portfolio | 144.3k $57.3m | Added +142.8k |
| AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio | 142.4k $56.6m | Added +118.5k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 135.0k $53.6m | Reduced -1.9k |
| PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio | 131.9k $52.4m | Reduced -2.5k |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.08% of their portfolio | 131.4k $52.2m | Added +105.1k |
| ING GROEP NV 0.25% of their portfolio | 129.9k $51.6m | Added +114.3k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 122.1k $21.2m | Added +1.3k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.05% of their portfolio | 118.5k $47.1m | Added +9.9k |