Also trades as: 0J6Z.L (LSE) · $vol 0M
HUM Institutional Ownership
Humana Inc.
1W: -2.9%
1M: +6.5%
3M: +13.5%
YTD: +56.9%
1Y: +42.7%
3Y: -18.5%
5Y: -2.5%
$414.85
-2.37 (-0.57%)
Pre-Market: $412.00 (-2.85, -0.69%)
Weekly Expected Move ±7.5%
$359
$391
$422
$454
$485
Credit Risk of going bust: higher than 55% of companies Debt: 22.2% of company value Bonds: $472.8M held by 522 funds, 111 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $12.43 (down 97%), Humana Inc. would be worth roughly what it owes.
Total debt $14.25B against a stock market value of $49.82B.
Distance to default 4.64 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $8.26B (short-term plus half of long-term), stock volatility 47.5%; Altman Z'' 4.52. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $12.43 (down 97%), Humana Inc. would be worth roughly what it owes.
Total debt $14.25B against a stock market value of $49.82B.
Distance to default 4.64 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $8.26B (short-term plus half of long-term), stock volatility 47.5%; Altman Z'' 4.52. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — HUM
1,033
Institutional Holders
+71 vs prior quarter
0.0%
Ownership
+0.00pp
$47B
Total Invested
242
New Positions
321
Increased
360
Reduced
93
Closed
1.15
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1120 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 10,940,380 | $4.5B | -440,293 | -3.9% | 9Q | SEC ↗ |
| 2 | BlackRock, Inc. | 10,417,803 | $4.3B | +218,748 | +2.1% | 8Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 7,843,620 | $3.3B | +4,858 | +0.1% | 2Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 5,818,956 | $2.4B | +10,521 | +0.2% | 2Q | SEC ↗ |
| 5 | STATE STREET CORP | 5,457,072 | $2.3B | +4,080 | +0.1% | 46Q | SEC ↗ |
| 6 | PZENA INVESTMENT MANAGEMENT LLC | 4,403,136 | $1.8B | -1,067,846 | -19.5% | 12Q | SEC ↗ |
| 7 | EAGLE CAPITAL MANAGEMENT LLC | 3,846,762 | $1.6B | +879,688 | +29.6% | 10Q | SEC ↗ |
| 8 | Sessa Capital IM, L.P. | 3,727,740 | $1.5B | — | +0.0% | 7Q | SEC ↗ |
| 9 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 3,578,245 | $1.5B | -904,125 | -20.2% | 37Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 3,369,757 | $1.4B | +43,062 | +1.3% | 92Q | SEC ↗ |
| 11 | JPMORGAN CHASE & CO | 3,234,637 | $1.3B | +200,409 | +6.6% | 103Q | SEC ↗ |
| 12 | FMR LLC | 2,913,763 | $1.2B | +79,461 | +2.8% | 110Q | SEC ↗ |
| 13 | Capital International Investors | 2,392,826 | $993M | +406,678 | +20.5% | 4Q | SEC ↗ |
| 14 | GOLDMAN SACHS GROUP INC | 2,299,889 | $954M | +393,995 | +20.7% | 15Q | SEC ↗ |
| 15 | NAYA CAPITAL MANAGEMENT UK LTD | 1,833,763 | $761M | +168,641 | +10.1% | 4Q | SEC ↗ |
| 16 | NORGES BANK NEW | 1,748,414 | $725M | — | +0.0% | 1Q | SEC ↗ |
| 17 | Invesco Ltd. | 1,478,788 | $613M | -907,025 | -38.0% | 87Q | SEC ↗ |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,370,831 | $569M | +84,174 | +6.5% | 15Q | SEC ↗ |
| 19 | Sixth Street Partners Management Compa NEW | 1,370,831 | $569M | — | +0.0% | 1Q | SEC ↗ |
| 20 | MORGAN STANLEY | 1,349,066 | $560M | -98,531 | -6.8% | 60Q | SEC ↗ |
| 21 | DIMENSIONAL FUND ADVISORS LP | 1,122,669 | $466M | -89,205 | -7.4% | 102Q | SEC ↗ |
| 22 | Capital Research Global Investors | 1,116,990 | $463M | +17,151 | +1.6% | 2Q | SEC ↗ |
| 23 | NORTHERN TRUST CORP | 1,115,198 | $463M | -25,002 | -2.2% | 110Q | SEC ↗ |
| 24 | Slate Path Capital LP | 1,079,930 | $448M | +620,230 | +134.9% | 3Q | SEC ↗ |
| 25 | UBS AM, a distinct business unit of UB | 1,072,296 | $445M | -21,480 | -2.0% | 63Q | SEC ↗ |
| 26 | Capital World Investors | 1,022,425 | $424M | +927,924 | +981.9% | 2Q | SEC ↗ |
| 27 | Newport Trust Company, LLC | 968,653 | $402M | -78,073 | -7.5% | 35Q | SEC ↗ |
| 28 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 878,377 | $364M | -730,647 | -45.4% | 10Q | SEC ↗ |
| 29 | Legal & General Group Plc | 830,170 | $344M | -48,054 | -5.5% | 27Q | SEC ↗ |
| 30 | PRICE T ROWE ASSOCIATES INC /MD | 806,824 | $335M | +588,156 | +269.0% | 16Q | SEC ↗ |
| 31 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 792,814 | $329M | +248,951 | +45.8% | 25Q | SEC ↗ |
| 32 | Allianz Asset Management GmbH | 773,119 | $321M | -41,710 | -5.1% | 57Q | SEC ↗ |
| 33 | WELLINGTON MANAGEMENT GROUP LLP | 765,355 | $318M | +52,004 | +7.3% | 83Q | SEC ↗ |
| 34 | BANK OF AMERICA CORP /DE | 703,615 | $292M | -103,272 | -12.8% | 15Q | SEC ↗ |
| 35 | VANGUARD FIDUCIARY TRUST CO | 674,163 | $280M | -4,600 | -0.7% | 2Q | SEC ↗ |
| 36 | Maple Rock Capital Partners Inc. | 628,251 | $261M | +283,451 | +82.2% | 6Q | SEC ↗ |
| 37 | Diamond Hill Capital Management, LLC ( | 618,185 | $256M | +337,924 | +120.6% | 29Q | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 599,527 | $249M | -15,364 | -2.5% | 76Q | SEC ↗ |
| 39 | ACADIAN ASSET MANAGEMENT LLC | 549,905 | $228M | +252,370 | +84.8% | 6Q | SEC ↗ |
| 40 | MARSHALL WACE, LLP NEW | 545,978 | $226M | — | +0.0% | 1Q | SEC ↗ |
| 41 | Tidal Investments LLC | 470,587 | $195M | +92,496 | +24.5% | 23Q | SEC ↗ |
| 42 | CITADEL ADVISORS LLC | 449,022 | $186M | +307,372 | +217.0% | 38Q | SEC ↗ |
| 43 | High Ground Investment Management LLP | 447,968 | $186M | -62,911 | -12.3% | 15Q | SEC ↗ |
| 44 | BCV Asset Management Inc. | 445,719 | $185M | +48,034 | +12.1% | 3Q | SEC ↗ |
| 45 | 1832 Asset Management L.P. NEW | 444,090 | $184M | — | +0.0% | 1Q | SEC ↗ |
| 46 | Nuveen, LLC | 422,051 | $175M | +10,236 | +2.5% | 6Q | SEC ↗ |
| 47 | Holocene Advisors, LP NEW | 415,489 | $172M | — | +0.0% | 1Q | SEC ↗ |
| 48 | DEUTSCHE BANK AG | 411,221 | $171M | -112,705 | -21.5% | 52Q | SEC ↗ |
| 49 | VOYA INVESTMENT MANAGEMENT LLC | 394,022 | $163M | +358,759 | +1017.4% | 53Q | SEC ↗ |
| 50 | Amundi | 388,972 | $161M | -66,413 | -14.6% | 21Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 1,748,414 | $725M |
| Sixth Street Partners Management Co | 1,370,831 | $569M |
| MARSHALL WACE, LLP | 545,978 | $226M |
| 1832 Asset Management L.P. | 444,090 | $184M |
| Holocene Advisors, LP | 415,489 | $172M |
| STEADFAST CAPITAL MANAGEMENT LP | 308,200 | $128M |
| Jupiter Topco LLC | 212,346 | $88M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 210,120 | $87M |
| ORBIMED ADVISORS LLC | 164,100 | $68M |
| BRAIDWELL LP | 114,500 | $48M |
| Point72 Asset Management, L.P. | 98,491 | $41M |
| PFM Health Sciences, LP | 94,375 | $39M |
| Prana Capital Management, LP | 73,353 | $30M |
| Freestone Grove Partners LP | 51,390 | $21M |
| Davidson Kempner Capital Management | 50,356 | $21M |
| Longaeva Partners L.P. | 47,378 | $20M |
| HRT FINANCIAL LP | 42,706 | $18M |
| Meridiem Capital Partners LP | 40,421 | $17M |
| ExodusPoint Capital Management, LP | 37,925 | $16M |
| WINTON GROUP Ltd | 35,602 | $15M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Artisan Partners Limited Partnershi | 684,778 | $284M |
| JUPITER ASSET MANAGEMENT LTD | 336,544 | $140M |
| Duquesne Family Office LLC | 137,505 | $57M |
| Kopernik Global Investors, LLC | 113,385 | $47M |
| Ninety One UK Ltd | 112,501 | $47M |
| Owl Creek Asset Management, L.P. | 110,723 | $46M |
| ARIEL INVESTMENTS, LLC | 82,807 | $34M |
| Ceredex Value Advisors LLC | 65,015 | $27M |
| Marex Group plc | 59,754 | $25M |
| TWO SIGMA INVESTMENTS, LP | 58,700 | $24M |
| MOORE CAPITAL MANAGEMENT, LP | 54,228 | $22M |
| IMC-Chicago, LLC | 54,214 | $22M |
| Quadrature Capital Ltd | 52,410 | $22M |
| Weiss Asset Management LP | 40,891 | $17M |
| COBALT CAPITAL MANAGEMENT, INC. | 40,000 | $17M |
| Crake Asset Management LLP | 34,310 | $14M |
| Edgestream Partners, L.P. | 33,957 | $14M |
| PINEBRIDGE INVESTMENTS LLC | 33,672 | $14M |
| Sustainable Insight Capital Managem | 30,797 | $13M |
| Avidity Partners Management LP | 25,000 | $10M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Capital World Investors | +927,924 | +981.9% | 1,022,425 |
| EAGLE CAPITAL MANAGEMENT LLC | +879,688 | +29.6% | 3,846,762 |
| Slate Path Capital LP | +620,230 | +134.9% | 1,079,930 |
| PRICE T ROWE ASSOCIATES INC /MD | +588,156 | +269.0% | 806,824 |
| Capital International Investors | +406,678 | +20.5% | 2,392,826 |
| GOLDMAN SACHS GROUP INC | +393,995 | +20.7% | 2,299,889 |
| VOYA INVESTMENT MANAGEMENT LLC | +358,759 | +1017.4% | 394,022 |
| Diamond Hill Capital Management, LL | +337,924 | +120.6% | 618,185 |
| CITADEL ADVISORS LLC | +307,372 | +217.0% | 449,022 |
| Maple Rock Capital Partners Inc. | +283,451 | +82.2% | 628,251 |
| ACADIAN ASSET MANAGEMENT LLC | +252,370 | +84.8% | 549,905 |
| BARROW HANLEY MEWHINNEY & STRAUSS L | +248,951 | +45.8% | 792,814 |
| MILLENNIUM MANAGEMENT LLC | +240,080 | +213.2% | 352,698 |
| Gotham Asset Management, LLC | +221,442 | +6478.7% | 224,860 |
| BlackRock, Inc. | +218,748 | +2.1% | 10,417,803 |
| BANK OF NOVA SCOTIA | +205,646 | +396.0% | 257,575 |
| JPMORGAN CHASE & CO | +200,409 | +6.6% | 3,234,637 |
| NAYA CAPITAL MANAGEMENT UK LTD | +168,641 | +10.1% | 1,833,763 |
| Balyasny Asset Management L.P. | +168,228 | +316.1% | 221,454 |
| Susquehanna Portfolio Strategies, L | +154,243 | +705.8% | 176,097 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | -1,067,846 | -19.5% | 4,403,136 |
| Invesco Ltd. | -907,025 | -38.0% | 1,478,788 |
| MASSACHUSETTS FINANCIAL SERVICES CO | -904,125 | -20.2% | 3,578,245 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT | -730,647 | -45.4% | 878,377 |
| VICTORY CAPITAL MANAGEMENT INC | -508,986 | -90.4% | 54,161 |
| Dodge & Cox | -440,293 | -3.9% | 10,940,380 |
| SG Americas Securities, LLC | -353,632 | -86.1% | 57,002 |
| D. E. Shaw & Co., Inc. | -350,664 | -63.2% | 204,543 |
| HEALTHCARE OF ONTARIO PENSION PLAN | -329,066 | -97.8% | 7,506 |
| CAPITAL FUND MANAGEMENT S.A. | -254,767 | -87.4% | 36,564 |
| FRANKLIN RESOURCES INC | -246,607 | -90.0% | 27,300 |
| Long Focus Capital Management, LLC | -216,600 | -76.0% | 68,400 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | -162,624 | -98.5% | 2,494 |
| BARCLAYS PLC | -162,377 | -40.6% | 237,200 |
| South Dakota Investment Council | -150,194 | -65.6% | 78,896 |
| NOMURA HOLDINGS INC | -146,361 | -95.5% | 6,839 |
| Man Group plc | -127,030 | -79.1% | 33,467 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -117,139 | -39.7% | 178,170 |
| DEUTSCHE BANK AG | -112,705 | -21.5% | 411,221 |
| NATIXIS | -106,400 | -89.7% | 12,239 |