HUMANA INC (HUM) — Hedge Fund Ownership Q4 2025
HUM
- HUMANA INC (HUM) is held by 3 of 81 tracked hedge funds, with Pzena Investment Management (3%) and Dodge & Cox (2%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in HUM holdings came from Pzena Investment Management (+1%), highlighting conviction.
- The biggest decreases in HUM holdings came from Dodge & Cox (-0.4%) and Ariel Investments (-6%), suggesting profit-taking or de-risking.
- 1 hedge fund exited HUM.
- Overall, hedge funds decreased exposure to HUMANA INC (HUM) by -3% vs the prior quarter and -4% 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
|
3.12% | 4.1M | +1.02% | +12.82% | $1.04B | $256.13 | — |
| 2 |
Dodge & Cox
|
1.56% | 11.3M | -0.42% | +10.71% | $2.89B | $256.13 | — |
| 3 |
Ariel Investments
|
0.23% | 83K | -5.89% | — | $21.2M | $256.13 | — |
| — |
Davis Selected Advisers Christopher Davis
|
— | — | EXITED | — | — | — | — |
| 3 | Total | — | 15.4M | -2.51% | -4.37% | $3.96B | — | — |
* 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.