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 Q2 2026, a total of 15 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $2.75 B.
Top institutional holders include Richard Pzena and HOTCHKIS & WILEY.
Notably, Richard Pzena has expressed high conviction in this stock, allocating 5.13% of their equity portfolio to it.
Institutional sentiment is currently Bearish. This is evidenced by a $516.51 M net outflow during the quarter.
Recent activity highlights Joel Greenblatt who dramatically increased their stake. Conversely, Jefferies Group reduced exposure by 72.5%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q2 2026)
Guru Consensus (Q2 2026)
FAQs for Humana Inc. (HUM)
Major holders include Richard Pzena ($1.75 B), HOTCHKIS & WILEY ($348.91 M), Diamond Hill Capital ($245.56 M). According to the latest reported data, 15 tracked investment managers collectively hold approximately 6.83 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $516.51 M, with 8 managers increasing positions and 11 managers reducing holdings.
During the most recent reporting period, 7 managers trimmed their positions, while 4 fully exited HUM. The total reported sell value was $803.09 M.
Yes, 4 managers opened new positions in HUM, and 4 increased their existing holdings. The total reported buy value was $286.58 M.
