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 Q3 2025, a total of 14 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.4 B.
Top institutional holders include Richard Pzena and HOTCHKIS & WILEY.
Institutional sentiment is currently Bearish. This is evidenced by a $531.88 M net outflow during the quarter.
Recent activity highlights John Rogers who opened a new position. Conversely, Steven Cohen reduced exposure by 85.6%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 3.39% | Reduce -1.1% | 4,031,083 | $1.05 B | Q3 2025 | |
| 1.10% | Reduce -1.9% | 1,362,424 | $354.46 M | Q3 2025 | |
| 0.08% | Reduce -49.0% | 469,512 | $122.15 M | Q3 2025 | |
| 0.15% | Reduce -4.7% | 436,800 | $113.64 M | Q3 2025 | |
| 0.52% | Reduce -76.7% | 385,539 | $100.31 M | Q3 2025 | |
| 0.24% | New Buy | 87,989 | $22.89 M | Q3 2025 | |
| 0.10% | Add 1.5% | 78,989 | $20.55 M | Q3 2025 | |
| 0.07% | Add 36.0% | 66,157 | $17.21 M | Q3 2025 | |
| 0.03% | Reduce -85.6% | 62,724 | $16.32 M | Q3 2025 | |
| 0.22% | New Buy | 59,944 | $15.6 M | Q3 2025 | |
| 0.03% | Reduce -10.9% | 42,220 | $10.98 M | Q3 2025 | |
| 0.01% | New Buy | 6,603 | $1.72 M | Q3 2025 | |
| 0.02% | Reduce -52.7% | 5,293 | $1.38 M | Q3 2025 | |
| 0.00% | Reduce -38.9% | 2,446 | $636,376 | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Humana Inc. (HUM)
Major holders include Richard Pzena ($1.05 B), HOTCHKIS & WILEY ($354.46 M), Cliff Asness ($122.15 M). According to the latest reported data, 14 tracked investment managers collectively hold approximately 7.1 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $531.88 M, with 5 managers increasing positions and 10 managers reducing holdings.
During the most recent reporting period, 9 managers trimmed their positions, while 1 fully exited HUM. The total reported sell value was $576.93 M.
Yes, 3 managers opened new positions in HUM, and 2 increased their existing holdings. The total reported buy value was $45.05 M.