Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Humana Inc (HUM)

919 + Investors. Track Smart Money conviction in HUM. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +148
Streak
1Q ▲
Buyers last Q
60%

Smart Money Signals — HUM

Based on 938 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added HUM than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 87% of 3.0Y peak

87% of all-time peak
938 funds currently hold this stock — 87% of the 3.0-year high of 1,077 funds (reached 2023 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +7% more funds vs a year ago

fund count last 6Q
+60 new funds entered over the past year (+7% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 60% buying

583 buying385 selling
Last quarter: 583 funds were net buyers (252 opened a brand new position + 331 added to an existing one). Only 385 were sellers (281 trimmed + 104 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+141 vs last Q)

new funds entering per quarter
Funds opening a new HUM position: 142 → 122 → 111 → 252. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

68% of holders stayed for 2+ years

■ 68% conviction (2yr+) ■ 14% medium ■ 18% new
635 out of 938 hedge funds have held HUM for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +135% but shares only +60% — price-driven

Value
+134%
Shares
+60%
Last quarter: the total dollar value of institutional holdings rose +135%, but actual share count only changed +60%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

123 → 142 → 122 → 111 → 252 new funds/Q
New funds entering each quarter: 142 → 122 → 111 → 252. A growing number of institutions are discovering HUM each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 73% veterans vs 18% newcomers

■ 73% veterans ■ 10% 1-2yr ■ 18% new
Entry-cohort mix of 990 holders: 718 (73%) are 2+ year veterans, 96 entered 1–2 years ago, and 176 (18%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 59% AUM from top-100 funds

59% from top-100 AUM funds
70 of 926 holders are among the 100 largest funds by AUM, controlling 59% of total institutional value in HUM. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.8
out of 10
Low Exit Risk
Exit risk score 2.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — HUM

In 2026 Q2, 583 hedge funds were net buyers of HUM (252 opened a new position, 331 added to an existing one), while 385 reduced or exited (281 trimmed, 104 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. 59% of total institutional value in HUM is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +148 funds (more new holders than closures). Total institutional holders: 938.

Hedge Fund Ownership: HUM

How many hedge funds hold HUM — quarterly history vs. share price
Quarterly hedge fund ownership of HUM vs. share price

Market Analysis: HUM

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: HUM

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

37 top-rated funds 9 high-conviction
Consensus
6.9
/ 10
breadth
×
Elite
5.3
/ 10
conviction
Hedge Fund Positioning: HUM
919 + Investors

Track Smart Money conviction in HUM. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 919 790 16.33%
13F Shares 126M 121M 3.54%
Total Value $48.92B $20.90B 134.04%
New Positions 249 111 +138
Increased Positions 313 247 +66
Closed Positions 108 179 -71
Reduced Positions 266 323 -57
Total Calls 28 25 12.0%
Total Puts 34 29 17.24%
PUT/CALL Ratio 1.21 1.16 Bearish

Statistics: HUM

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Institutional Holders (2026 Q2)

919 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in HUM. Verified SEC 13F-HR filings.

QUARTER:
Top 25 HUM holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Naya Capital Management UK Ltd 35.04% 1,833,763 $728.4M
2 Sessa Capital IM, L.P. 24.76% 3,727,740 $1.48B
3 High Ground Investment Management LLP 15.63% 447,968 $177.9M
4 Solel Partners LP 11.00% 162,990 $64.7M
5 Redwood Grove Capital, LLC 5.94% 59,070 $23.5M
6 Slate Path Capital LP 5.94% 1,079,930 $429.0M
7 BCV Asset Management Inc. 5.25% 445,719 $173.7M
8 Pzena Investment Management LLC 5.13% 4,403,136 $1.75B
9 Summit Street Capital Management, LLC 5.10% 91,449 $36.3M
10 Maple Rock Capital Partners Inc. 4.89% 628,251 $249.6M
11 Eagle Capital Management LLC 4.67% 3,846,762 $1.53B
12 Belfer Management LLC 4.22% 640 $254K
13 Steadfast Capital Management LP 3.75% 308,200 $122.4M
14 Columbus Hill Capital Management, L.P. 3.46% 89,376 $35.5M
15 PFM Health Sciences, LP 3.22% 94,375 $37.5M
16 LRT Capital Management, LLC 3.11% 12,048 $4.8M
17 Caden Capital Partners, LP 3.07% 641 $255K
18 CDC Financial, Inc. 2.49% 15,000 $6.0M
19 Dodge & Cox 2.28% 10,940,380 $4.35B
20 Diamond Hill Capital Management, LLC (Investment Advisor) 1.97% 618,185 $245.6M
21 Glenview Capital Management, LLC 1.84% 254,216 $101.0M
22 ARGA Investment Management, LP 1.69% 166,572 $66.2M
23 Braidwell LP 1.68% 114,500 $45.5M
24 Colonial Trust Co / SC 1.31% 26,046 $10.3M
25 Orbimed Advisors LLC 1.21% 164,100 $65.2M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Humana Inc (HUM)

What does the Smart Money Trend signal show for HUM?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added HUM than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for HUM?

More buyers than sellers — 60% buying: Last quarter: 583 funds were net buyers (252 opened a brand new position + 331 added to an existing one). Only 385 were sellers (281 trimmed + 104 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for HUM holders?

Elite ownership — 59% AUM from top-100 funds: 70 of 926 holders are among the 100 largest funds by AUM, controlling 59% of total institutional value in HUM. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held HUM?

68% of holders stayed for 2+ years: 635 out of 938 hedge funds have held HUM for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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