InvestorLens

HUM — HUMANA INC

Health Care · Healthcare Plans

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For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

InvestorLens aggregates public filing data to show which tracked investors reported holdings in this stock. Dollar values represent reported position values, not market capitalization, and may be delayed up to 45 days. Not a recommendation.

Sourced from SEC EDGAR public filings

Why are billionaires buying HUM?

Built from public SEC filings and public economic data. Not a recommendation.

Confidence
50
Institutional Conviction
Net distribution · 2 buying vs 2 selling last quarter
43
Macro Tailwind
Macro conditions are mixed for this sector
61
Congressional Activity
1 congressional purchase, 0 sales disclosed in the last 6 months
Why? — Evidence & Confidence ▾

Of 4 tracked investors who changed their HUM position last quarter, 2 bought and 2 sold (50% buy-side). Macro conditions are mixed for this sector (Macro Tailwind 61/100 in a Contraction regime). 1 congressional purchase, 0 sales disclosed in the last 6 months.

Supporting evidence
  • +2 tracked investors added or increased positions last quarter (Ray Dalio, Paul Tudor Jones)
  • +6 tracked investors reported holding HUM at their latest filing
  • +Macro Health is 55/100 in a Contraction regime — historically acceptable for Health Caresource
Contradicting evidence — always shown
  • −2 tracked investors reduced or exited last quarter (1 reduced, 1 sold out)
  • −13F data is disclosed up to 45 days after quarter end — positions may have changed since
Know the limits
  • · 13F disclosure lag (up to 45 days)
  • · Tracked investors are a sample, not the whole market
  • · Sector regime fit is a historical average, not a guarantee

Every InvestorLens score shows its evidence — including what argues against it. Model conviction-v1 · generated 9/17/2026.

About HUMANA INC (HUM)

HUMANA INC (HUM) appears in the most recent 13F filings of 6 tracked institutional investors. HUMANA INC is classified in the Health Care sector (Healthcare Plans industry). The largest disclosed position is held by Ken Griffin (Citadel Advisors), valued at $1.2B. Across recent filings, tracked investors recorded 9 new positions, 10 increased, 10 reduced, and 6 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in HUM

54
/100
Mixed Activity
Added / Increased19
Reduced10
Exited6
BearishBullish
Crowded Trade Score™

How many top investors track HUM

40
/100
Moderate Interest
6investors

Several tracked investors have exposure.

UndiscoveredCrowded
151015+

HUM Ownership Composition

How HUMANA INC is held across tracked investor types, based on reported 13F positions.

Dominant Type
Multi-Strategy / Quant
95% of tracked value
Institutions
6
tracked investors
Total Reported
$1.1B
combined 13F value
Types2
  • Multi-Strategy / Quant94.8%
  • Macro5.2%
Multi-Strategy / Quant(3)
94.8%
Macro(3)
5.2%

Tracked investors currently reporting HUM

2 tracked investors have since exited this position — listed separately below.

  • Ken GriffinJun 30, 2026
    Citadel Advisors
    Shares
    2.1M
    Value
    $852.6M
    % Portfolio
    0.10%
  • Izzy EnglanderJun 30, 2026
    Millennium Management
    Shares
    467.4K
    Value
    $185.7M
    % Portfolio
    0.07%
  • Steve CohenJun 30, 2026
    Point72 Asset Management
    Shares
    128K
    Value
    $50.8M
    % Portfolio
    0.06%
  • Paul Tudor JonesJun 30, 2026
    Tudor Investment Corp
    Shares
    108K
    Value
    $42.9M
    % Portfolio
    0.06%
  • Ray DalioJun 30, 2026
    Bridgewater Associates
    Shares
    9.2K
    Value
    $3.6M
    % Portfolio
    0.01%
  • George SorosJun 30, 2026
    Soros Fund Management
    Shares
    33.2K
    Value
    $13.2M
    % Portfolio
    0.16%

Previously held HUM

These investors reported HUM in an earlier quarter but not in their most recent 13F. Figures below are their last reported position, not a current holding.

InvestorFirmLast reported sharesValue thenLast held
Seth KlarmanBaupost Group346K$87.8MDec 31, 2024
Stanley DruckenmillerDuquesne Family Office137.5K$23.8MMar 31, 2026

Recent activity

Frequently asked questions

How many institutional investors hold HUM?
6 tracked institutional investors disclosed a position in HUM (HUMANA INC) in their most recent 13F filing.
Who is the largest institutional holder of HUM?
Ken Griffin, Citadel Advisors, holds the largest disclosed position in HUM, valued at $1.2B.
Did institutional ownership of HUM increase or decrease?
Across recent 13F filings, tracked investors recorded 9 new positions, 10 increased, 10 reduced, and 6 fully exited HUM.
What sector is HUM in?
HUMANA INC is classified in the Health Care GICS sector, Healthcare Plans industry.
Where does this HUM ownership data come from?
SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.