HUMANA INC (HUM) — Hedge Fund Ownership Q1 2026
HUM
- HUMANA INC (HUM) is held by 3 of 82 tracked hedge funds, with Pzena Investment Management (3%) and Dodge & Cox (1%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in HUM holdings came from Pzena Investment Management (+34%) and Dodge & Cox (+1%), highlighting conviction.
- 1 hedge fund exited HUM.
- Overall, hedge funds increased exposure to HUMANA INC (HUM) by +9% vs the prior quarter and +16% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Pzena Investment Management Richard Pzena
|
3.08% | 5.5M | +34.35% | +42.89% | $948.6M | $173.39 | — |
| 2 |
Dodge & Cox
|
1.08% | 11.4M | +0.80% | +5.82% | $1.97B | $173.39 | — |
| 3 |
Duquesne Family Office
|
0.81% | 138K | NEW | — | $23.8M | $173.39 | — |
| — |
Ariel Investments
|
— | — | EXITED | — | — | — | — |
| 3 | Total | — | 17.0M | +9.10% | +15.55% | $2.95B | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.