HUMANA INC (HUM) Stock Institutional Trading Activity
HUMANA INC (HUM) position changes reported by tracked institutional filers across multiple SEC 13F reporting periods. Based on recent SEC 13F filings (Q4 2025), investors with some of the largest reported share count changes include Eagle Capital Management, Renaissance Technologies LLC, Hancock Classic Value, Ariel Appreciation Fund, and Dodge & Cox Stock Fund. Explore insights into buying and selling patterns, position changes, and investment conviction levels to understand institutional trading behavior and market dynamics.
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| Portfolio quarter | Name | Type | Quantity | Remaining | Reported stock balance |
|---|---|---|---|---|---|
| Q4 2025 | Renaissance Technologies LLC | Sell | -426,847 | 9,953 | $2,549,262 |
| Q4 2025 | Ariel Appreciation Fund | Sell | -5,182 | 82,807 | $21,209,357 |
| Q4 2025 | Eagle Capital Management | Sell | -711,094 | 3,254,398 | $833,548,871 |
| Q4 2025 | Hancock Classic Value | Buy | 41,125 | 4,072,208 | $1,043,014,635 |
| Q3 2025 | Dodge & Cox Stock Fund | Sell | -14,734 | 11,338,186 | $2,949,855,852 |
| Q3 2025 | Sequoia Financial Advisors | Buy | 1,319 | 5,109 | $1,329,153 |
| Q3 2025 | Ariel Appreciation Fund | Buy | 87,989 | 87,989 | $22,892,098 |
| Q3 2025 | Renaissance Technologies LLC | Sell | -21,400 | 436,800 | $113,642,256 |
| Q3 2025 | Eagle Capital Management | Buy | 16,018 | 3,965,492 | $1,031,702,025 |
| Q3 2025 | Hancock Classic Value | Sell | -45,584 | 4,031,083 | $1,048,766,864 |
| Q2 2025 | Dodge & Cox Stock Fund | Buy | 597,705 | 11,352,920 | $2,775,561,882 |
| Q2 2025 | Sequoia Financial Advisors | Buy | 2,005 | 3,790 | $926,514 |
| Q2 2025 | Renaissance Technologies LLC | Buy | 305,300 | 458,200 | $112,020,736 |
| Q2 2025 | Eagle Capital Management | Buy | 806,187 | 3,949,474 | $965,567,351 |
| Q2 2025 | Hancock Classic Value | Buy | 247,744 | 4,076,667 | $996,663,549 |
| Q1 2025 | Dodge & Cox Stock Fund | Buy | 557,175 | 10,755,215 | $2,845,829,889 |
| Q1 2025 | Sequoia Financial Advisors | Sell | -138 | 1,785 | $472,229 |
| Q1 2025 | Thunderbird Partners | Buy | 36,921 | 36,921 | $9,769,297 |
| Q1 2025 | Renaissance Technologies LLC | Sell | -291,600 | 152,900 | $40,457,340 |
| Q1 2025 | Eagle Capital Management | Sell | -5,880 | 3,143,287 | $831,713,740 |
| Q1 2025 | Hancock Classic Value | Buy | 219,541 | 3,828,923 | $1,013,133,026 |
| Q4 2024 | Dodge & Cox Stock Fund | Buy | 5,264,045 | 10,198,040 | $2,587,344,728 |
| Q4 2024 | Baupost Group | Sell | -74,000 | 346,000 | $87,784 |
| Q4 2024 | Sequoia Financial Advisors | Sell | -485 | 1,923 | $487,939 |
| Q4 2024 | Matrix Advisors Value Fund | Buy | 6,598 | 6,598 | $1,673,979 |
| Q4 2024 | Eagle Capital Management | Sell | -96,623 | 3,149,167 | $798,975,160 |
| Q4 2024 | Hancock Classic Value | Buy | 1,103,132 | 3,609,382 | $915,736,307 |
| Q3 2024 | Dodge & Cox Stock Fund | Buy | 625,459 | 4,933,995 | $1,562,793,576 |
| Q3 2024 | Sequoia Financial Advisors | Buy | 74 | 2,408 | $762,598 |
| Q3 2024 | Renaissance Technologies LLC | Buy | 441,800 | 444,500 | $140,790,930 |
Frequently asked questions about HUM activity
Which institutional owners are buying HUM?
Institutional owners buying HUM include investors who have either initiated new positions or increased their existing holdings based on recent SEC 13F filings. The activity table above highlights which funds added shares in the latest reporting periods and how their positions changed over time.
What does "buy" mean in HUM activity?
"Buy" means an investor increased their reported position in HUM compared to the prior reporting period. This reflects growing exposure to HUMANA INC (HUM) rather than necessarily a brand-new position (though new positions also appear as buys when prior quantity was zero).
Is institutional interest in HUM increasing?
Institutional interest in HUM can be assessed by comparing the number of tracked funds adding or increasing positions versus those trimming or exiting across the periods shown. A higher number of additions typically signals increasing participation among large filers, but it should be read alongside position sizes and the full table.