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Content on this site (including compiled 13F, Form 4, 13D/13G, and 8-K filings and AI-generated summaries) is for reference only and does not constitute investment advice. Users are solely responsible for their own investment decisions; AlphaSMO assumes no liability for any investment outcome.

HUM

HUM — Institutional Investor Activity

Humana INC

-$11.8B

Net Activity

Institutions Holding

794

Popularity Rank

#618

Avg Weight

0.16%

Total Value

$21.6B

Ownership Trend

794 institutions currently hold HUM, with 342 net buyers and 508 net sellers this quarter.

Institutional Moves

Institutional Moves (Q1 2026)

Majority Decreased

Based on recent trading activity

Net Selling Institutions

508

Net Buying Institutions

342

Key Holders

Key Holders

Top 5 by Value

D&
Dodge & Cox
$2.0B
BI
BlackRock, Inc.
$1.8B
VC
Vanguard Capital Management LLC
$1.4B
VP
Vanguard Portfolio Management LLC
$1.0B
SS
State Street CORP
$950.2M

Top 5 by Conviction

NC
Naya Capital Management UK LTD
24.44%
HG
High Ground Investment Management LLP
16.45%
SC
Sessa Capital IM, L.P.
11.73%
PI
Pzena Investment Management LLC
3.08%
BA
BCV Asset Management Inc.
2.37%
View all 794 holding institutions

Across its top 20 institutional holders, HUM's holder base skews toward low-concentration, low-turnover investors on average (avg. concentration score 12/100, avg. turnover score 24/100).

Quarterly Activity

Recent Activity

+$10.7B

Total Buy Value

$17.3B

Total Sell Value

New buy84
Trim334
Add258
Sold out174

342

Net Buyers

508

Net Sellers

Smart Money Convergence

HUM does not currently show a 13F-and-insider convergence signal — its insider confidence score is 44/100, below the threshold this product uses to flag combined buying pressure.

13F data as of 2026-06-30 quarterly filings. Note: many large institutions file close to the 45-day post-quarter deadline, so early-quarter flow figures can shift substantially as more filings arrive.

Insider Trading (Form 4)

4490d confidence

1

unique buyers

$150K

buy value

data as of 2026-07-17

12-Month Buy/Sell Activity

May 25
BuySell
ActionInsiderTitleDateValue
BuyShetty Sanjay KPresident, CenterWell2026-02-23$150K
BuyRechtin James A.President & CEO2025-05-14$1.50M
SellHuval Timothy S.Chief Administrative Officer2024-12-31$949K
View all insider trades →

Form 144 Pre-Sale Notices

No Form 144 planned sale filings in the last 90 days

Beneficial Ownership (13D/13G)

No Schedule 13D/13G filings for this ticker

Material Events (8-K)

No Form 8-K filings for this ticker

CUSIP

444859102, 444859902, 444859952

FAQ

Who are the top institutional investors holding HUMANA INC (HUM)?
Major stakeholders currently include Dodge & Cox ($2.0B), BlackRock, Inc. ($1.8B), Vanguard Capital Management LLC ($1.4B). Based on the latest 13F filings, there are a total of 794 tracked investment funds and institutions maintaining positions in HUM.
What is the overall institutional sentiment toward HUM recently?
Institutional sentiment appears Bearish (Net Selling). During the most recent reporting quarter, the stock experienced a net outflow of $11.8B, driven by 342 managers accumulating shares while 508 reduced their exposure.
Which institutions have been selling or reducing their HUM positions?
In the latest period, 334 funds trimmed their holdings, and 174 managers completely exited their positions. The aggregate reported sell value was $17.3B.
Are there any notable investors adding HUM to their portfolios?
Yes, buying activity remains notable. 84 institutions opened new positions in {ticker}, and 258 existing holders added to their shares. The total reported buy value for the quarter amounted to $10.7B.

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