HUM Humana, Inc.
Humana, Inc. (HUM) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Slate Path Capital Long/Short | Increased | +620.2K | +134.9% | $246.4M | 6.2% | 85 |
| Steadfast Capital Management Long/Short | New | +308.2K | — | $122.4M | 3.8% | 82 |
| Maple Rock Capital Partners Long/Short | Increased | +283.5K | +82.2% | $112.6M | 5.0% | 79 |
| OrbiMed Advisors Growth Healthcare | New | +164.1K | — | $65.2M | 1.2% | 69 |
| Braidwell Growth Healthcare | New | +114.5K | — | $45.5M | 1.8% | 69 |
| Holocene Advisors, LP | New | +415.5K | — | $165.0M | 0.4% | 65 |
| MARSHALL WACE, LLP Long/Short | New | +546.0K | — | $216.9M | 0.3% | 65 |
| Point72 Asset Management, L.P. | New | +98.5K | — | $39.1M | 0.1% | 64 |
| SRS Investment Management Long/Short | New | +33.3K | — | $13.2M | 0.1% | 63 |
| Bridgewater Associates Quant Macro | New | +9.2K | — | $3.6M | 0.0% | 63 |
Most significant buyers
By move score, not size.
- Slate Path Capital
- Steadfast Capital Management
- Maple Rock Capital Partners
- OrbiMed Advisors
- Braidwell
Most significant sellers
By move score, not size.
- TWO SIGMA INVESTMENTS, LP
- Weiss Asset Management
- Long Focus Capital Management
- Moore Capital Management
- Quadrature Capital
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Slate Path Capital | 1 | 1.1M | 459.7K | +620.2K | +134.9% | 6.2% | Increased | 85 |
| Steadfast Capital Management | 2 | 308.2K | 0 | +308.2K | — | 3.8% | New | 82 |
| Maple Rock Capital Partners | 2 | 628.3K | 344.8K | +283.5K | +82.2% | 5.0% | Increased | 79 |
| OrbiMed Advisors | 2 | 164.1K | 0 | +164.1K | — | 1.2% | New | 69 |
| Braidwell | 2 | 114.5K | 0 | +114.5K | — | 1.8% | New | 69 |
| Holocene Advisors, LP | 2 | 415.5K | 0 | +415.5K | — | 0.4% | New | 65 |
| MARSHALL WACE, LLP | 2 | 546.0K | 0 | +546.0K | — | 0.3% | New | 65 |
| Point72 Asset Management, L.P. | 1 | 98.5K | 0 | +98.5K | — | 0.1% | New | 64 |
| SRS Investment Management | 1 | 33.3K | 0 | +33.3K | — | 0.1% | New | 63 |
| Bridgewater Associates | 1 | 9.2K | 0 | +9.2K | — | 0.0% | New | 63 |
| Davidson Kempner Capital Management | 2 | 50.4K | 0 | +50.4K | — | 0.5% | New | 62 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 210.1K | 0 | +210.1K | — | 0.1% | New | 62 |
| Pentwater Capital Management | 1 | 19.0K | 0 | +19.0K | — | 0.1% | New | 61 |
| Prana Capital Management | 3 | 73.4K | 0 | +73.4K | — | 0.9% | New | 61 |
| TWO SIGMA INVESTMENTS, LP | 2 | 0 | 58.7K | -58.7K | -100.0% | 0.0% | Sold Out | 61 |
| CITADEL ADVISORS LLC | 1 | 449.0K | 141.7K | +307.4K | +217.0% | 0.1% | Increased | 60 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 8.6K | 0 | +8.6K | — | 0.0% | New | 60 |
| Weiss Asset Management | 2 | 0 | 40.9K | -40.9K | -100.0% | 0.0% | Sold Out | 59 |
| Long Focus Capital Management | 2 | 68.4K | 285.0K | -216.6K | -76.0% | 1.1% | Reduced | 59 |
| Moore Capital Management | 3 | 0 | 54.2K | -54.2K | -100.0% | 0.0% | Sold Out | 58 |
| Woodline Partners LP | 2 | 26.2K | 0 | +26.2K | — | 0.0% | New | 58 |
| Balyasny Asset Management L.P. | 2 | 221.5K | 53.2K | +168.2K | +316.1% | 0.2% | Increased | 58 |
| MILLENNIUM MANAGEMENT LLC | 2 | 352.7K | 112.6K | +240.1K | +213.2% | 0.1% | Increased | 58 |
| Quadrature Capital | 3 | 0 | 52.4K | -52.4K | -100.0% | 0.0% | Sold Out | 57 |
| ExodusPoint Capital Management | 3 | 37.9K | 0 | +37.9K | — | 0.1% | New | 57 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2 | 2.5K | 165.1K | -162.6K | -98.5% | 0.0% | Reduced | 56 |
| Gotham Asset Management, LLC | 2 | 224.9K | 3.4K | +221.4K | +6478.7% | 0.2% | Increased | 56 |
| Winton Group | 4 | 35.6K | 0 | +35.6K | — | 0.5% | New | 55 |
| Magnetar Capital | 2 | 0 | 1.3K | -1.3K | -100.0% | 0.0% | Sold Out | 54 |
| Capital Fund Management | 3 | 36.6K | 291.3K | -254.8K | -87.4% | 0.1% | Reduced | 54 |
| Edgestream Partners | 4 | 0 | 34.0K | -34.0K | -100.0% | 0.0% | Sold Out | 54 |
| Verition Fund Management | 2 | 0 | 1.4K | -1.4K | -100.0% | 0.0% | Sold Out | 54 |
| Schonfeld Strategic Advisors | 3 | 8.7K | 0 | +8.7K | — | 0.0% | New | 53 |
| Voleon Capital Management | 3 | 0 | 3.4K | -3.4K | -100.0% | 0.0% | Sold Out | 53 |
| Brevan Howard Capital Management | 3 | 0 | 8.3K | -8.3K | -100.0% | 0.0% | Sold Out | 51 |
| D. E. Shaw & Co., Inc. | 1 | 204.5K | 555.2K | -350.7K | -63.2% | 0.1% | Reduced | 51 |
| Squarepoint Ops LLC | 2 | 5.8K | 71.3K | -65.5K | -91.9% | 0.0% | Reduced | 51 |
| J. Goldman & Co. | 3 | 650 | 0 | +650 | — | 0.0% | New | 50 |
| Centiva Capital | 4 | 0 | 2.0K | -2.0K | -100.0% | 0.0% | Sold Out | 48 |
| Walleye Capital | 3 | 6.2K | 2.3K | +3.9K | +166.3% | 0.0% | Increased | 47 |
| Man Group | 3 | 33.5K | 160.5K | -127.0K | -79.1% | 0.0% | Reduced | 47 |
| Glenview Capital Management | 2 | 254.2K | 334.9K | -80.7K | -24.1% | 2.0% | Reduced | 47 |
| Trexquant Investment | 3 | 16.6K | 120.1K | -103.4K | -86.1% | 0.0% | Reduced | 46 |
| Tudor Investment Corporation | 2 | 37.6K | 21.9K | +15.6K | +71.3% | 0.1% | Increased | 43 |
| Armistice Capital | 3 | 72.5K | 141.3K | -68.8K | -48.7% | 0.8% | Reduced | 42 |
| Caxton Associates | 3 | 8.7K | 5.6K | +3.1K | +54.4% | 0.1% | Increased | 38 |
| Boothbay Fund Management | 4 | 3.2K | 10.8K | -7.6K | -70.5% | 0.0% | Reduced | 37 |
| Jain Global | 3 | 5.9K | 12.8K | -7.0K | -54.3% | 0.0% | Reduced | 37 |
| AQR Capital Management | 3 | 222.4K | 192.5K | +29.9K | +15.5% | 0.0% | Increased | 28 |
| Caption Management | 3 | 16.8K | 20.0K | -3.2K | -15.8% | 0.2% | Reduced | 26 |
| Sessa Capital | 2 | 3.7M | 3.7M | 0 | +0.0% | 26.4% | Unchanged | 47 |
| Palo Alto Investors | 2 | 4.0K | 4.0K | 0 | +0.0% | 0.2% | Unchanged | 20 |
| Deerfield Management | 1 | 917 | 917 | 0 | +0.0% | 0.0% | Unchanged | 25 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.