Guru Ownership Trend
Guru Analysis for Humana Inc. (HUM)
Humana Inc. (HUM), a key player in the Healthcare sector, continues to attract institutional attention.
As of Q1 2026, a total of 13 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.81 B.
Top institutional holders include Richard Pzena and HOTCHKIS & WILEY.
Institutional sentiment is currently Bearish. This is evidenced by a $271.87 M net outflow during the quarter.
Recent activity highlights Jefferies Group who increased their stake by 152.0%. Conversely, Renaissance Technologies (RenTech) reduced exposure by 97.7%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Humana Inc. (HUM)
Major holders include Richard Pzena ($948.61 M), HOTCHKIS & WILEY ($349.24 M), Cliff Asness ($72.51 M). According to the latest reported data, 13 tracked investment managers collectively hold approximately 7.44 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $271.87 M, with 6 managers increasing positions and 10 managers reducing holdings.
During the most recent reporting period, 7 managers trimmed their positions, while 3 fully exited HUM. The total reported sell value was $286.69 M.
Yes, 2 managers opened new positions in HUM, and 4 increased their existing holdings. The total reported buy value was $14.82 M.
